Prairie Wealth Advisors, Inc. logo

Prairie Wealth Advisors, Inc.

Fund of FundsMulti-Strategy

Prairie Wealth Advisors, Inc. is a Fund of Funds specializing in Multi-Strategy based in Omaha, NE led by Michael Mueller Gentry, reporting $6.7B in AUM as of Q3 2025 with 56% concentrated in top 10 holdings and 22% allocation to LNN.

PresidentMichael Mueller Gentry
Portfolio Value
$243.7M
Positions
156
Top Holding
LNN at 22.14%
Last Reported
Q3 2025
Address10250 Regency Circle, Suite 115, Omaha, NE, 68114, United States

Top Holdings

Largest long holdings in Prairie Wealth Advisors, Inc.'s portfolio (55.6% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Agricultural - Machinery
Industrials
$53.9M
22.14%
3.53%
383.8K shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$25.9M
10.62%
-$594.1K
Sold
0.00%
138.7K shares
Unknown
Unknown
$14.5M
5.94%
+$438.6K
Bought
40.7K shares
Unknown
Unknown
$8.9M
3.65%
+$100.9K
Bought
122.3K shares
5
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$8.2M
3.38%
-$273.8K
Sold
0.00%
37.6K shares
Unknown
Unknown
$6.5M
2.68%
-$346.7K
Sold
198.9K shares
7
Shopify logo
Software - Application
Technology
$5.5M
2.27%
-$76.5K
Sold
0.00%
37.3K shares
Internet Content & Information
Communication Services
$4.6M
1.89%
-$23.1K
Sold
0.00%
18.9K shares
9
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$3.9M
1.62%
-$82.8K
Sold
0.00%
15.5K shares
Asset Management
Financial Services
$3.4M
1.38%
-$127.3K
Sold
0.05%
125.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Prairie Wealth Advisors, Inc.'s latest filing

See all changes
Market Value
$243.7M
Prior: $232.5M
Q/Q Change
+4.82%
+$11.2M
Net Flows % of MV
-1.37%
Turnover Ratio
3.06%
New Purchases
12 stocks
$2.9M
Added To
41 stocks
+$2.7M
Sold Out Of
9 stocks
$4.4M
Reduced Holdings
65 stocks
-$4.5M

Increased Positions

PositionShares Δ
New
New
New
4
Dover logo
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
Adobe logo
Adobe
ADBE
Sold
Sold

Analytics

Portfolio insights and performance metrics for Prairie Wealth Advisors, Inc.

View analytics

Sector Allocation

Industrials: 25.60%IndustrialsTechnology: 22.10%TechnologyETF: 16.80%ETFConsumer Cyclical: 6.40%Financial Services: 5.30%Communication Services: 3.40%Healthcare: 2.10%Consumer Defensive: 1.80%Utilities: 1.30%Energy: 0.30%Basic Materials: 0.10%
Industrials
25.60%
Technology
22.10%
ETF
16.80%
Consumer Cyclical
6.40%
Financial Services
5.30%
Communication Services
3.40%
Healthcare
2.10%
Consumer Defensive
1.80%
Utilities
1.30%
Energy
0.30%
Basic Materials
0.10%

Market Cap Distribution

Mega Cap (> $200B): 28.20%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.16%Small Cap ($300M - $2B): 22.21%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.44%N/A (ETF or Unknown): 31.75%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.20%
Large Cap ($10B - $200B)
14.24%
Mid Cap ($2B - $10B)
3.16%
Small Cap ($300M - $2B)
22.21%
Micro Cap ($50M - $300M)
0.44%
N/A (ETF or Unknown)
31.75%

Portfolio Concentration

Top 10 Holdings %
55.58%
Top 20 Holdings %
65.93%
Top 50 Holdings %
82.72%
Top 100 Holdings %
93.96%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.