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PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $671M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$69.6M
Cap. Flow
+$51.8M
Cap. Flow %
10.06%
Top 10 Hldgs %
19.12%
Holding
244
New
51
Increased
105
Reduced
36
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.7M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$6.68M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.66M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.35M
5
LLY icon
Eli Lilly
LLY
+$5.72M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.16M
2
NVDA icon
NVIDIA
NVDA
+$6.54M
3
AAPL icon
Apple
AAPL
+$6.32M
4
PHM icon
Pultegroup
PHM
+$6.2M
5
EXE
Expand Energy Corp
EXE
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 9.36%
2 Technology 8.87%
3 Real Estate 7.99%
4 Industrials 7.07%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.1B
– –
-104,935
Closed -$1.97M
NMFC icon
227
New Mountain Finance
NMFC
$651M
– –
-182,461
Closed -$1.92M
OKTA icon
228
Okta
OKTA
$24.7B
– –
-9,184
Closed -$918K
OXY icon
229
Occidental Petroleum
OXY
$56.8B
– –
-130,221
Closed -$5.47M
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-105,053
Closed -$3.22M
PFLD icon
231
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
– –
-83,901
Closed -$1.65M
PHM icon
232
Pultegroup
PHM
$24.1B
– –
-58,749
Closed -$6.2M
RING icon
233
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-13,489
Closed -$591K
RITM icon
234
Rithm Capital
RITM
$5.52B
– –
-194,926
Closed -$2.2M
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-13,218
Closed -$2.4M
S icon
236
SentinelOne
S
$6.53B
– –
-52,321
Closed -$956K
SNPS icon
237
Synopsys
SNPS
$74.4B
– –
-10,211
Closed -$5.23M
TKO icon
238
TKO Group
TKO
$13.6B
– –
-21,683
Closed -$3.95M
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-98,349
Closed -$8.16M
WFC icon
240
Wells Fargo
WFC
$261B
– –
-54,679
Closed -$4.38M
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-11,888
Closed -$522K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-13,146
Closed -$537K
BTX
243
BlackRock Technology and Private Equity Term Trust
BTX
$940M
– –
-228,552
Closed -$1.68M
EXE
244
Expand Energy Corp
EXE
$21.8B
– –
-51,877
Closed -$6.07M
6 7 8 9
10

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CHCM
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Prevail Innovative Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Prevail Innovative Wealth Advisors held 244 positions worth $515M, up 16% from $446M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prevail Innovative Wealth Advisors deployed $51.8M of net new capital in Q3 2025, opening 51 new positions and adding to 105 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 76,616 shares worth $6.85M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 6.4% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was NVIDIA, an estimated $6.54M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q3 2025 buy was iShares 20+ Year Treasury Bond ETF: 76,616 shares worth $6.85M.
  • Prevail Innovative Wealth Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2025, an estimated $6.66M increase.
  • Prevail Innovative Wealth Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $6.54M.
  • Prevail Innovative Wealth Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, selling an estimated $8.16M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 19% of its $515M portfolio in Q3 2025.
  • Prevail Innovative Wealth Advisors opened 51 new positions and closed 43 in Q3 2025.
  • Prevail Innovative Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $515M.

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