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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
LHX icon
26
L3Harris
LHX
$55.4B
$4.93M 0.96%
16,138
-6,596
-29% -$1.8M
CPT icon
27
Camden Property Trust
CPT
$11.5B
$4.89M 0.95%
45,817
+14,019
+44% +$1.54M
IBKR icon
28
Interactive Brokers
IBKR
$38.4B
$4.83M 0.94%
+70,197
New +$4.42M
GFS icon
29
GlobalFoundries
GFS
$25.8B
$4.77M 0.93%
+133,076
New +$4.75M
FRT icon
30
Federal Realty Investment Trust
FRT
$10.9B
$4.69M 0.91%
46,328
+9,160
+25% +$885K
VRT icon
31
Vertiv
VRT
$85.9B
$4.61M 0.9%
+30,559
New +$4.08M
MU icon
32
Micron Technology
MU
$835B
$4.6M 0.89%
+27,473
New +$3.52M
SCHW
33
Charles Schwab
SCHW
$182B
$4.57M 0.89%
+47,886
New +$4.55M
EXLS icon
34
EXL Service
EXLS
$5.46B
$4.57M 0.89%
+103,811
New +$4.5M
GE icon
35
GE Aerospace
GE
$364B
$4.49M 0.87%
+14,914
New +$4.08M
ZTS icon
36
Zoetis
ZTS
$32.7B
$4.38M 0.85%
+29,923
New +$4.52M
USDU icon
37
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$4.37M 0.85%
+165,710
New +$4.35M
ORLY icon
38
O'Reilly Automotive
ORLY
$75.1B
$4.33M 0.84%
40,174
-266
-0.7% -$26.7K
PANW icon
39
Palo Alto Networks
PANW
$256B
$4.3M 0.84%
21,137
+14,718
+229% +$2.82M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$72.9B
$4.29M 0.83%
+7,628
New +$4.31M
MTZ icon
41
MasTec
MTZ
$22.7B
$4.25M 0.82%
19,967
-1,191
-6% -$218K
NRG icon
42
NRG Energy
NRG
$26.2B
$4.23M 0.82%
+26,133
New +$4.07M
ZS icon
43
Zscaler
ZS
$24.9B
$4.21M 0.82%
14,046
+11,336
+418% +$3.23M
FTAI icon
44
FTAI Aviation
FTAI
$20.2B
$4.18M 0.81%
+25,029
New +$3.56M
JBBB icon
45
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$4.15M 0.81%
86,244
+8,256
+11% +$399K
SPGI icon
46
S&P Global
SPGI
$124B
$3.94M 0.77%
8,101
+845
+12% +$452K
AAPL icon
47
Apple
AAPL
$4.97T
$3.71M 0.72%
14,555
-27,988
-66% -$6.32M
JMBS icon
48
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.47M 0.67%
76,015
+12,558
+20% +$566K
WAB icon
49
Wabtec
WAB
$49.3B
$3.3M 0.64%
16,473
+909
+6% +$179K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$3.26M 0.63%
191,458
+40,381
+27% +$678K
1
2
3 4 5

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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.