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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
+0.6%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$43M
Cap. Flow
+$38.1M
Cap. Flow %
6.83%
Top 10 Hldgs %
20.52%
Holding
231
New
30
Increased
123
Reduced
28
Closed
43

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$7.96M
2
BKR icon
Baker Hughes
BKR
+$6.62M
3
PIT icon
VanEck Commodity Strategy ETF
PIT
+$6.44M
4
VST icon
Vistra
VST
+$6.36M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.8M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.27M
2
PLD icon
Prologis
PLD
+$7M
3
CTO
CTO Realty Growth
CTO
+$5.87M
4
MU icon
Micron Technology
MU
+$5.11M
5
CPT icon
Camden Property Trust
CPT
+$4.89M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Industrials 7.22%
3 Technology 5.57%
4 Energy 4.87%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$50B
$5.63M 1.01%
+34,898
New +$6.36M
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.6M 1%
110,771
+51,137
+86% +$2.59M
FTAI icon
28
FTAI Aviation
FTAI
$21.1B
$5.32M 0.95%
27,048
+2,019
+8% +$344K
EXLS icon
29
EXL Service
EXLS
$5.14B
$5.08M 0.91%
119,659
+15,848
+15% +$648K
SCHW
30
Charles Schwab
SCHW
$183B
$5.06M 0.91%
50,679
+2,793
+6% +$265K
SPGI icon
31
S&P Global
SPGI
$121B
$4.94M 0.88%
9,451
+1,350
+17% +$668K
AVDE icon
32
Avantis International Equity ETF
AVDE
$18.2B
$4.93M 0.88%
+59,829
New +$4.8M
EVR icon
33
Evercore
EVR
$12.4B
$4.92M 0.88%
14,450
+8,270
+134% +$2.66M
FRT icon
34
Federal Realty Investment Trust
FRT
$10.7B
$4.88M 0.87%
48,436
+2,108
+5% +$208K
GE icon
35
GE Aerospace
GE
$374B
$4.87M 0.87%
15,800
+886
+6% +$267K
LHX icon
36
L3Harris
LHX
$51.6B
$4.82M 0.86%
16,417
+279
+2% +$80.6K
GFS icon
37
GlobalFoundries
GFS
$27.4B
$4.81M 0.86%
137,640
+4,564
+3% +$162K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.78M 0.86%
+24,933
New +$4.73M
STRL icon
39
Sterling Infrastructure
STRL
$18.3B
$4.77M 0.85%
15,581
+8,145
+110% +$2.81M
IHE icon
40
iShares US Pharmaceuticals ETF
IHE
$1.46B
$4.53M 0.81%
+53,387
New +$4.26M
HTGC icon
41
Hercules Capital
HTGC
$3.07B
$4.51M 0.81%
239,614
+132,466
+124% +$2.39M
NRG icon
42
NRG Energy
NRG
$28.3B
$4.48M 0.8%
28,160
+2,027
+8% +$335K
GPIX icon
43
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$4.44M 0.8%
+84,091
New +$4.4M
USDU icon
44
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$4.42M 0.79%
171,248
+5,538
+3% +$148K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.36M 0.78%
76,142
-44,439
-37% -$2.54M
SDSI icon
46
American Century Short Duration Strategic Income ETF
SDSI
$241M
$4.28M 0.77%
82,967
+43,057
+108% +$2.22M
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4.12M 0.74%
233,078
+41,620
+22% +$724K
MPLX icon
48
MPLX
MPLX
$59.3B
$4.01M 0.72%
75,091
+17,042
+29% +$889K
XYLD icon
49
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$3.99M 0.72%
98,292
-39,094
-28% -$1.56M
WES icon
50
Western Midstream Partners
WES
$19.2B
$3.94M 0.71%
99,699
+23,550
+31% +$913K
1
2
3 4 5

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Prevail Innovative Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Prevail Innovative Wealth Advisors held 231 positions worth $558M, up 8.3% from $515M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Prevail Innovative Wealth Advisors deployed $38.1M of net new capital in Q4 2025, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was Baker Hughes: 139,535 shares worth $6.35M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 9.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $7.27M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q4 2025 buy was Baker Hughes: 139,535 shares worth $6.35M.
  • Prevail Innovative Wealth Advisors added most to Avantis US Small Cap Equity ETF in Q4 2025, an estimated $7.96M increase.
  • Prevail Innovative Wealth Advisors's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $7.27M.
  • Prevail Innovative Wealth Advisors fully exited Prologis in Q4 2025, selling an estimated $7M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 21% of its $558M portfolio in Q4 2025.
  • Prevail Innovative Wealth Advisors opened 30 new positions and closed 43 in Q4 2025.
  • Prevail Innovative Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $558M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.