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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
+5.65%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$70.2M
Cap. Flow
+$48.9M
Cap. Flow %
10.97%
Top 10 Hldgs %
21.09%
Holding
232
New
64
Increased
83
Reduced
39
Closed
39

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$7.1M
2
AAPL icon
Apple
AAPL
+$6.87M
3
PLD icon
Prologis
PLD
+$5.99M
4
EXE
Expand Energy Corp
EXE
+$5.79M
5
OXY icon
Occidental Petroleum
OXY
+$5.44M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.88M
2
AMD icon
Advanced Micro Devices
AMD
+$7.17M
3
PWR icon
Quanta Services
PWR
+$6.41M
4
VST icon
Vistra
VST
+$6.01M
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Real Estate 10.42%
3 Energy 6.96%
4 Financials 6.42%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
26
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$4.69M 1.05%
120,406
+4,414
+4% +$169K
KO icon
27
Coca-Cola
KO
$377B
$4.68M 1.05%
+66,191
New +$4.72M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$4.59M 1.03%
6,219
+941
+18% +$581K
BAC icon
29
Bank of America
BAC
$435B
$4.56M 1.02%
96,266
+7,602
+9% +$320K
CTO
30
CTO Realty Growth
CTO
$824M
$4.43M 0.99%
256,460
+21,625
+9% +$391K
NKE icon
31
Nike
NKE
$61.9B
$4.39M 0.98%
+61,748
New +$3.71M
WFC icon
32
Wells Fargo
WFC
$261B
$4.38M 0.98%
54,679
+3,954
+8% +$285K
ANET icon
33
Arista Networks
ANET
$227B
$4.19M 0.94%
+40,906
New +$3.54M
TKO icon
34
TKO Group
TKO
$13.6B
$3.95M 0.89%
+21,683
New +$3.48M
SPGI icon
35
S&P Global
SPGI
$121B
$3.83M 0.86%
+7,256
New +$3.62M
CRM icon
36
Salesforce
CRM
$151B
$3.83M 0.86%
+14,027
New +$3.75M
JBBB icon
37
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$3.76M 0.84%
77,988
+22,088
+40% +$1.06M
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.74M 0.84%
68,783
-27,075
-28% -$1.4M
ORLY icon
39
O'Reilly Automotive
ORLY
$72.9B
$3.64M 0.82%
40,440
+300
+0.7% +$27.4K
MTZ icon
40
MasTec
MTZ
$21.1B
$3.61M 0.81%
21,158
-811
-4% -$117K
CPT icon
41
Camden Property Trust
CPT
$11B
$3.58M 0.8%
+31,798
New +$3.67M
FRT icon
42
Federal Realty Investment Trust
FRT
$10.7B
$3.53M 0.79%
+37,168
New +$3.51M
WAB icon
43
Wabtec
WAB
$49.1B
$3.26M 0.73%
15,564
-133
-0.8% -$25.6K
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.24M 0.73%
65,927
+32,373
+96% +$1.57M
ET icon
45
Energy Transfer Partners
ET
$70.1B
$3.23M 0.73%
178,299
+60,987
+52% +$1.06M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.22M 0.72%
105,053
-4,249
-4% -$128K
STWD icon
47
Starwood Property Trust
STWD
$5.92B
$3.22M 0.72%
160,310
-117,557
-42% -$2.28M
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$3.11M 0.7%
148,633
-3,263
-2% -$67.7K
AGNC icon
49
AGNC Investment
AGNC
$12.4B
$2.87M 0.64%
311,910
+34,807
+13% +$311K
JMBS icon
50
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.86M 0.64%
63,457
+24,705
+64% +$1.1M
1
2
3 4 5

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Prevail Innovative Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prevail Innovative Wealth Advisors held 232 positions worth $446M, up 19% from $375M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prevail Innovative Wealth Advisors deployed $48.9M of net new capital in Q2 2025, opening 64 new positions and adding to 83 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 308,713 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.3% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $7.17M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q2 2025 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 308,713 shares worth $7.16M.
  • Prevail Innovative Wealth Advisors added most to Apple in Q2 2025, an estimated $6.87M increase.
  • Prevail Innovative Wealth Advisors's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $7.17M.
  • Prevail Innovative Wealth Advisors fully exited SLB Ltd in Q2 2025, selling an estimated $7.88M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 21% of its $446M portfolio in Q2 2025.
  • Prevail Innovative Wealth Advisors opened 64 new positions and closed 39 in Q2 2025.
  • Prevail Innovative Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $446M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.