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PWA

Prairie Wealth Advisors Portfolio holdings

AUM $420M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$189M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
38.44%
Holding
256
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.5%
2 Technology 21.35%
3 Industrials 16.18%
4 Financials 6.3%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAPR icon
201
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
– –
0
– –
PH icon
202
Parker-Hannifin
PH
$121B
– –
0
– –
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
0
– –
GSK icon
204
GSK
GSK
$100B
– –
0
– –
DOV icon
205
Dover
DOV
$26B
– –
0
– –
ET icon
206
Energy Transfer Partners
ET
$74B
– –
0
– –
FCOM icon
207
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
0
– –
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
0
– –
FDXF
209
FedEx Freight
FDXF
$19.4B
– –
0
– –
CLS icon
210
Celestica
CLS
$39.4B
– –
0
– –
AMP icon
211
Ameriprise Financial
AMP
$49.5B
– –
0
– –
MRSH
212
Marsh
MRSH
$88.6B
– –
0
– –
ICE icon
213
Intercontinental Exchange
ICE
$90.5B
– –
0
– –
PG icon
214
Procter & Gamble
PG
$340B
– –
0
– –
SLV icon
215
iShares Silver Trust
SLV
$32.2B
– –
0
– –
CARR icon
216
Carrier Global
CARR
$49.2B
– –
0
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
0
– –
GILD icon
218
Gilead Sciences
GILD
$187B
– –
0
– –
MRK icon
219
Merck
MRK
$371B
– –
0
– –
JPC icon
220
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
– –
0
– –
ABT icon
221
Abbott
ABT
$187B
– –
0
– –
XYL icon
222
Xylem
XYL
$24.7B
– –
0
– –
AIRR icon
223
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
– –
0
– –
XLG icon
224
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
– –
0
– –
FDHY icon
225
Fidelity High Yield Factor ETF
FDHY
$591M
– –
0
– –
7 8
9
10 11

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AWM
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XWM
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Prairie Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Prairie Wealth Advisors held 256 positions worth $420M, up 82% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.39%. Prairie Wealth Advisors opened 1 new position and made no exits, leaving the 256-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

  • Prairie Wealth Advisors's ten largest holdings make up 38% of its $420M portfolio in Q2 2026.
  • Prairie Wealth Advisors opened 1 new position and closed 0 in Q2 2026.
  • Prairie Wealth Advisors's portfolio value rose 82% quarter-over-quarter to $420M.

Based on Prairie Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.