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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
+7.83%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$9.6M
Cap. Flow
-$4.87M
Cap. Flow %
-2%
Top 10 Hldgs %
55.58%
Holding
166
New
14
Increased
41
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
FSYD icon
Fidelity Sustainable High Yield ETF
FSYD
+$612K
2
GLD icon
SPDR Gold Trust
GLD
+$393K
3
CDNS icon
Cadence Design Systems
CDNS
+$305K
4
DOV icon
Dover
DOV
+$281K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$274K

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.35M
2
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$1.62M
3
UNH icon
UnitedHealth
UNH
+$564K
4
NVDA icon
NVIDIA
NVDA
+$555K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$522K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.35%
2 Industrials 25.65%
3 Technology 21.75%
4 Consumer Discretionary 6.77%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
1
Lindsay Corp
LNN
$1.25B
$53.9M 22.14%
383,791
– –
NVDA icon
2
NVIDIA
NVDA
$5.52T
$25.9M 10.62%
138,667
-3,184
-2% -$555K
GLD icon
3
SPDR Gold Trust
GLD
$150B
$14.5M 5.94%
40,728
+1,234
+3% +$393K
IAU icon
4
iShares Gold Trust
IAU
$66.3B
$8.9M 3.65%
122,322
+1,386
+1% +$90.4K
AMZN icon
5
Amazon
AMZN
$2.79T
$8.25M 3.38%
37,554
-1,247
-3% -$282K
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$6.53M 2.68%
198,855
-10,564
-5% -$343K
SHOP icon
7
Shopify
SHOP
$188B
$5.54M 2.27%
37,290
-515
-1% -$69.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$4.61M 1.89%
18,920
-95
-0.5% -$20K
AAPL icon
9
Apple
AAPL
$4.79T
$3.94M 1.62%
15,490
-325
-2% -$73.4K
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.75B
$3.37M 1.38%
125,446
-4,743
-4% -$142K
UAPR icon
11
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$3.15M 1.29%
98,038
– –
MSFT icon
12
Microsoft
MSFT
$3.79T
$2.83M 1.16%
5,458
-470
-8% -$240K
UJAN icon
13
Innovator US Equity Ultra Buffer ETF January
UJAN
$258M
$2.77M 1.14%
65,764
– –
FSYD icon
14
Fidelity Sustainable High Yield ETF
FSYD
$145M
$2.69M 1.1%
55,086
+12,699
+30% +$612K
SMH icon
15
VanEck Semiconductor ETF
SMH
$67.7B
$2.63M 1.08%
8,065
-97
-1% -$28.7K
CSQ icon
16
Calamos Strategic Total Return Fund
CSQ
$3.38B
$2.4M 0.99%
124,461
+4,725
+4% +$87.8K
AVGO icon
17
Broadcom
AVGO
$1.7T
$2.39M 0.98%
7,250
-35
-0.5% -$10.7K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.26M 0.93%
10,821
-29
-0.3% -$5.71K
V icon
19
Visa
V
$707B
$2.08M 0.85%
6,091
– –
MELI icon
20
Mercado Libre
MELI
$101B
$2.02M 0.83%
865
+1
+0.1% +$2.4K
PLTR icon
21
Palantir
PLTR
$439B
$2.01M 0.82%
11,004
+205
+2% +$33.2K
CASY icon
22
Casey's General Stores
CASY
$28.1B
$2M 0.82%
3,536
-14
-0.4% -$7.32K
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$12.3B
$1.97M 0.81%
21,953
-280
-1% -$25.2K
BUI icon
24
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$706M
$1.95M 0.8%
74,698
+3,897
+6% +$103K
VRSN icon
25
VeriSign
VRSN
$26.5B
$1.93M 0.79%
6,894
– –
1
2 3 4 5

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Prairie Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Prairie Wealth Advisors held 166 positions worth $244M, up 4.1% from $234M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prairie Wealth Advisors's Q3 2025 filing shows 14 new, 41 increased, 65 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 887 shares worth $312K. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Technology.

  • Prairie Wealth Advisors's largest Q3 2025 buy was Cadence Design Systems: 887 shares worth $312K.
  • Prairie Wealth Advisors added most to Fidelity Sustainable High Yield ETF in Q3 2025, an estimated $612K increase.
  • Prairie Wealth Advisors's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $564K.
  • Prairie Wealth Advisors fully exited Innovator US Equity Power Buffer ETF August in Q3 2025, selling an estimated $2.35M.
  • Prairie Wealth Advisors's ten largest holdings make up 56% of its $244M portfolio in Q3 2025.
  • Prairie Wealth Advisors opened 14 new positions and closed 10 in Q3 2025.
  • Prairie Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $244M.

Based on Prairie Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.