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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
GDV icon
76
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.84M 0.41%
70,738
+13,959
+25% +$336K
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.83M 0.41%
28,682
+4,295
+18% +$257K
BSTZ icon
78
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$1.82M 0.41%
87,676
+30,665
+54% +$570K
PULS icon
79
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.81M 0.41%
36,421
+4,318
+13% +$214K
CTRA
80
DELISTED
Coterra Energy
CTRA
$1.81M 0.41%
+71,260
New +$1.81M
JRI icon
81
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.78M 0.4%
132,136
+12,453
+10% +$159K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.7M 0.38%
24,855
+5,403
+28% +$340K
QGRO icon
83
American Century US Quality Growth ETF
QGRO
$1.97B
$1.68M 0.38%
15,418
+2,064
+15% +$206K
ENB icon
84
Enbridge
ENB
$119B
$1.68M 0.38%
+37,058
New +$1.68M
BTX
85
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$1.68M 0.38%
228,552
-11,696
-5% -$77.3K
AOD
86
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.68M 0.38%
189,296
+21,041
+13% +$176K
IGR
87
CBRE Global Real Estate Income Fund
IGR
$709M
$1.68M 0.38%
316,674
+32,794
+12% +$164K
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.67M 0.38%
163,192
+16,473
+11% +$163K
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.67M 0.37%
66,729
-33,004
-33% -$818K
BCAT icon
90
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$1.66M 0.37%
109,562
-1,611
-1% -$23.5K
PFLD icon
91
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$1.65M 0.37%
83,901
+117
+0.1% +$2.31K
WDI
92
Western Asset Diversified Income Fund
WDI
$680M
$1.63M 0.37%
109,686
+12,478
+13% +$178K
JFR icon
93
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.63M 0.36%
191,938
+108,520
+130% +$887K
RA
94
Brookfield Real Assets Income Fund
RA
$708M
$1.62M 0.36%
121,418
+13,219
+12% +$170K
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$1.62M 0.36%
+52,263
New +$1.63M
DPG
96
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.62M 0.36%
130,451
+12,964
+11% +$157K
PAAA icon
97
PGIM AAA CLO ETF
PAAA
$11B
$1.61M 0.36%
+31,365
New +$1.61M
EVT icon
98
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.61M 0.36%
66,918
+8,066
+14% +$183K
HTGC icon
99
Hercules Capital
HTGC
$3.07B
$1.61M 0.36%
+88,148
New +$1.56M
MORT icon
100
VanEck Mortgage REIT Income ETF
MORT
$360M
$1.61M 0.36%
152,433
-7,467
-5% -$75.8K
2 3
4
5 6

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CHCM
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CCM
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GCIA
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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.