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PWA

Prairie Wealth Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$4.65M
Cap. Flow
-$2.57M
Cap. Flow %
-1.26%
Top 10 Hldgs %
54.95%
Holding
155
New
5
Increased
39
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.96M
2
VST icon
Vistra
VST
+$554K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$544K
4
FSYD icon
Fidelity Sustainable High Yield ETF
FSYD
+$462K
5
CEG icon
Constellation Energy
CEG
+$284K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$832K
2
TSLA icon
Tesla
TSLA
+$673K
3
NVDA icon
NVIDIA
NVDA
+$577K
4
XYZ
Block Inc
XYZ
+$494K
5
ZBRA icon
Zebra Technologies
ZBRA
+$463K

Sector Composition

Rank Sector Weight
1 Industrials 27.28%
2 Technology 17.03%
3 Consumer Discretionary 7.16%
4 Financials 6.4%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
1
Lindsay Corp
LNN
$1.17B
$48.6M 23.88%
383,791
– –
NVDA icon
2
NVIDIA
NVDA
$4.91T
$15.6M 7.67%
143,955
-4,553
-3% -$577K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$11.5M 5.63%
39,767
+598
+2% +$158K
AMZN icon
4
Amazon
AMZN
$2.66T
$7.42M 3.65%
38,991
-347
-0.9% -$75.3K
IAU icon
5
iShares Gold Trust
IAU
$62.4B
$7.28M 3.58%
123,527
+2,002
+2% +$108K
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$6.92M 3.4%
220,581
+125,256
+131% +$3.96M
BXSL icon
7
Blackstone Secured Lending
BXSL
$5.54B
$4.37M 2.15%
132,056
– –
SHOP icon
8
Shopify
SHOP
$160B
$3.64M 1.79%
38,105
-740
-2% -$80.6K
AAPL icon
9
Apple
AAPL
$4.9T
$3.53M 1.74%
15,910
-1,761
-10% -$408K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$2.96M 1.45%
18,929
-150
-0.8% -$27.5K
UJAN icon
11
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$2.51M 1.23%
65,764
+1,853
+3% +$72.3K
LLY icon
12
Eli Lilly
LLY
$1.05T
$2.3M 1.13%
2,784
-1,000
-26% -$832K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.3M 1.13%
6,115
-108
-2% -$44K
PAUG icon
14
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$2.2M 1.08%
58,106
– –
V icon
15
Visa
V
$682B
$2.13M 1.05%
6,081
-110
-2% -$37.2K
VRSN icon
16
VeriSign
VRSN
$25.3B
$1.86M 0.91%
7,319
-981
-12% -$223K
CSQ icon
17
Calamos Strategic Total Return Fund
CSQ
$3.24B
$1.77M 0.87%
109,517
-1,168
-1% -$20.5K
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.5B
$1.73M 0.85%
8,197
-203
-2% -$48.7K
CASY icon
19
Casey's General Stores
CASY
$31.8B
$1.73M 0.85%
3,983
-552
-12% -$226K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.71M 0.84%
3,209
+48
+2% +$23.3K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.66M 0.82%
10,850
-230
-2% -$35.1K
MELI icon
22
Mercado Libre
MELI
$92B
$1.61M 0.79%
826
+1
+0.1% +$1.99K
NOC icon
23
Northrop Grumman
NOC
$74.1B
$1.6M 0.79%
3,121
-400
-11% -$191K
FSYD icon
24
Fidelity Sustainable High Yield ETF
FSYD
$141M
$1.59M 0.78%
33,672
+9,692
+40% +$462K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.58M 0.78%
15,312
-478
-3% -$48.7K
1
2 3 4 5

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CC
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MIM
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MWM
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Prairie Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prairie Wealth Advisors held 155 positions worth $203M, down 2.2% from $208M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prairie Wealth Advisors's Q1 2025 filing shows 5 new, 39 increased, 69 reduced and 13 closed positions. Its largest new stake was Vistra: 3,707 shares worth $435K. The largest sale was Eli Lilly, an estimated $832K.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prairie Wealth Advisors's largest Q1 2025 buy was Vistra: 3,707 shares worth $435K.
  • Prairie Wealth Advisors added most to Innovator Defined Wealth Shield ETF in Q1 2025, an estimated $3.96M increase.
  • Prairie Wealth Advisors's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $832K.
  • Prairie Wealth Advisors fully exited Block Inc in Q1 2025, selling an estimated $494K.
  • Prairie Wealth Advisors's ten largest holdings make up 55% of its $203M portfolio in Q1 2025.
  • Prairie Wealth Advisors opened 5 new positions and closed 13 in Q1 2025.
  • Prairie Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $203M.

Based on Prairie Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.