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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$3.24M 0.63%
4,415
-1,804
-29% -$1.34M
JSI icon
52
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.09M 0.6%
59,201
+17,544
+42% +$921K
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.08M 0.6%
62,562
-3,365
-5% -$168K
EVSD
54
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$3.07M 0.6%
59,766
+4,015
+7% +$206K
PFFA icon
55
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$3.03M 0.59%
139,689
-85,489
-38% -$1.85M
GLPI icon
56
Gaming and Leisure Properties
GLPI
$12.7B
$3.03M 0.59%
65,012
+20,986
+48% +$989K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.03M 0.59%
+59,634
New +$3.02M
WES icon
58
Western Midstream Partners
WES
$19.2B
$2.99M 0.58%
+76,149
New +$2.97M
REM icon
59
iShares Mortgage Real Estate ETF
REM
$539M
$2.99M 0.58%
136,115
+24,147
+22% +$538K
EFC
60
Ellington Financial
EFC
$1.67B
$2.98M 0.58%
229,834
+14,574
+7% +$194K
ET icon
61
Energy Transfer Partners
ET
$70.1B
$2.98M 0.58%
173,680
-4,619
-3% -$81K
AVSC icon
62
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$2.92M 0.57%
51,065
+2,899
+6% +$160K
WIW
63
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$2.9M 0.56%
326,674
+81,277
+33% +$718K
MPLX icon
64
MPLX
MPLX
$59.3B
$2.9M 0.56%
58,049
+27,758
+92% +$1.41M
AGNC icon
65
AGNC Investment
AGNC
$12.4B
$2.86M 0.56%
292,270
-19,640
-6% -$190K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$2.72M 0.53%
+4,444
New +$2.62M
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$2.69M 0.52%
128,721
-19,912
-13% -$417K
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.65M 0.52%
53,265
+16,844
+46% +$837K
NFJ
69
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.56M 0.5%
196,966
+26,926
+16% +$344K
AVUS icon
70
Avantis US Equity ETF
AVUS
$14B
$2.53M 0.49%
23,238
-359
-2% -$37.7K
STRL icon
71
Sterling Infrastructure
STRL
$18.3B
$2.53M 0.49%
+7,436
New +$2.11M
CLOA icon
72
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.47M 0.48%
47,609
+8,044
+20% +$417K
GPIQ icon
73
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$2.44M 0.47%
+46,501
New +$2.36M
MORT icon
74
VanEck Mortgage REIT Income ETF
MORT
$360M
$2.33M 0.45%
216,284
+63,851
+42% +$687K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.33M 0.45%
90,989
+29,767
+49% +$757K
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.