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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
+15.49%
1 Year Est. Return
+23.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$30.7M
Cap. Flow
+$3.68M
Cap. Flow %
1.57%
Top 10 Hldgs %
54.54%
Holding
154
New
12
Increased
48
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.96M
2
FSYD icon
Fidelity Sustainable High Yield ETF
FSYD
+$409K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$349K
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$262K
5
OKTA icon
Okta
OKTA
+$249K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$731K
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$353K
3
NVDA icon
NVIDIA
NVDA
+$265K
4
LLY icon
Eli Lilly
LLY
+$222K
5
FNF icon
Fidelity National Financial
FNF
+$203K

Sector Composition

Rank Sector Weight
1 Industrials 26.79%
2 Technology 19.49%
3 Consumer Discretionary 7.16%
4 Financials 5.8%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
1
Lindsay Corp
LNN
$1.17B
$55.4M 23.65%
383,791
– –
NVDA icon
2
NVIDIA
NVDA
$4.76T
$22.4M 9.57%
141,851
-2,104
-1% -$265K
GLD icon
3
SPDR Gold Trust
GLD
$132B
$12M 5.14%
39,494
-273
-0.7% -$82.7K
AMZN icon
4
Amazon
AMZN
$2.49T
$8.51M 3.64%
38,801
-190
-0.5% -$37.6K
IAU icon
5
iShares Gold Trust
IAU
$63.4B
$7.54M 3.22%
120,936
-2,591
-2% -$161K
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$6.72M 2.87%
209,419
-11,162
-5% -$353K
SHOP icon
7
Shopify
SHOP
$165B
$4.36M 1.86%
37,805
-300
-0.8% -$30K
BXSL icon
8
Blackstone Secured Lending
BXSL
$5.35B
$4.1M 1.75%
130,189
-1,867
-1% -$57K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$3.37M 1.44%
19,015
+86
+0.5% +$14.2K
AAPL icon
10
Apple
AAPL
$4.95T
$3.24M 1.39%
15,815
-95
-0.6% -$19.2K
UAPR icon
11
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$3.07M 1.31%
+98,038
New +$2.96M
MSFT icon
12
Microsoft
MSFT
$2.89T
$2.95M 1.26%
5,928
-187
-3% -$81.2K
UJAN icon
13
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$2.66M 1.14%
65,764
– –
PAUG icon
14
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.35M 1%
58,106
– –
SMH icon
15
VanEck Semiconductor ETF
SMH
$66.1B
$2.28M 0.97%
8,162
-35
-0.4% -$8.12K
MELI icon
16
Mercado Libre
MELI
$92.3B
$2.26M 0.96%
864
+38
+5% +$88.7K
CSQ icon
17
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.18M 0.93%
119,736
+10,219
+9% +$169K
V icon
18
Visa
V
$689B
$2.16M 0.92%
6,091
+10
+0.2% +$3.49K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.05M 0.87%
10,850
– –
FSYD icon
20
Fidelity Sustainable High Yield ETF
FSYD
$145M
$2.04M 0.87%
42,387
+8,715
+26% +$409K
AVGO icon
21
Broadcom
AVGO
$1.82T
$2.01M 0.86%
7,285
+40
+0.6% +$8.69K
VRSN icon
22
VeriSign
VRSN
$24.8B
$1.99M 0.85%
6,894
-425
-6% -$115K
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.95M 0.83%
2,498
-286
-10% -$222K
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.89M 0.81%
22,233
-50
-0.2% -$3.89K
BUI icon
25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$1.82M 0.78%
70,801
+5,185
+8% +$123K
1
2 3 4 5

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CP
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MIM
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MWM
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RF
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ERFOTCOFW
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CBOA
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WF
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Prairie Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prairie Wealth Advisors held 154 positions worth $234M, up 15% from $203M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prairie Wealth Advisors's Q2 2025 filing shows 12 new, 48 increased, 47 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF April: 98,038 shares worth $3.07M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $731K.

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

  • Prairie Wealth Advisors's largest Q2 2025 buy was Innovator US Equity Ultra Buffer ETF April: 98,038 shares worth $3.07M.
  • Prairie Wealth Advisors added most to Fidelity Sustainable High Yield ETF in Q2 2025, an estimated $409K increase.
  • Prairie Wealth Advisors's biggest Q2 2025 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $353K.
  • Prairie Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $731K.
  • Prairie Wealth Advisors's ten largest holdings make up 55% of its $234M portfolio in Q2 2025.
  • Prairie Wealth Advisors opened 12 new positions and closed 2 in Q2 2025.
  • Prairie Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $234M.

Based on Prairie Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.