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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
QQA
51
Invesco QQQ Income Advantage ETF
QQA
$773M
$3.93M 0.7%
+74,124
New +$3.94M
EFAA
52
Invesco MSCI EAFE Income Advantage ETF
EFAA
$618M
$3.92M 0.7%
+72,436
New +$3.86M
CCL icon
53
Carnival Corporation Ltd
CCL
$38.1B
$3.91M 0.7%
+128,102
New +$3.57M
PAAA icon
54
PGIM AAA CLO ETF
PAAA
$11B
$3.85M 0.69%
75,095
+36,098
+93% +$1.85M
MTZ icon
55
MasTec
MTZ
$21.1B
$3.82M 0.69%
17,590
-2,377
-12% -$499K
WAB icon
56
Wabtec
WAB
$49.1B
$3.82M 0.68%
17,887
+1,414
+9% +$290K
AAPL icon
57
Apple
AAPL
$4.54T
$3.8M 0.68%
13,977
-578
-4% -$155K
ORLY icon
58
O'Reilly Automotive
ORLY
$72.9B
$3.67M 0.66%
40,271
+97
+0.2% +$9.48K
MTBA icon
59
Simplify MBS ETF
MTBA
$1.52B
$3.66M 0.66%
+72,531
New +$3.66M
GLPI icon
60
Gaming and Leisure Properties
GLPI
$12.7B
$3.57M 0.64%
79,837
+14,825
+23% +$658K
VRT icon
61
Vertiv
VRT
$93B
$3.55M 0.64%
21,939
-8,620
-28% -$1.5M
JIII
62
Janus Henderson Income ETF
JIII
$190M
$3.49M 0.62%
+69,097
New +$3.52M
JSI icon
63
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.3M 0.59%
63,331
+4,130
+7% +$215K
EFC
64
Ellington Financial
EFC
$1.67B
$3.28M 0.59%
241,273
+11,439
+5% +$156K
REM icon
65
iShares Mortgage Real Estate ETF
REM
$539M
$3.27M 0.59%
147,360
+11,245
+8% +$250K
BALI icon
66
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$3.25M 0.58%
+102,684
New +$3.25M
RSPA
67
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$3.21M 0.58%
+63,057
New +$3.21M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$3.16M 0.57%
5,040
+596
+13% +$370K
AVUS icon
69
Avantis US Equity ETF
AVUS
$14B
$3.16M 0.57%
28,251
+5,013
+22% +$552K
CLOA icon
70
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$3.08M 0.55%
59,612
+12,003
+25% +$622K
EVSD
71
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$2.97M 0.53%
57,686
-2,080
-3% -$107K
AMLP icon
72
Alerian MLP ETF
AMLP
$13B
$2.87M 0.51%
60,990
+13,136
+27% +$615K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$2.82M 0.5%
134,129
+5,408
+4% +$113K
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.73M 0.49%
211,538
+14,572
+7% +$188K
AGGH icon
75
Simplify Aggregate Bond ETF
AGGH
$574M
$2.71M 0.48%
+130,719
New +$2.72M
1 2
3
4 5

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CCM
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GCIA
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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.