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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
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.32M 0.45%
45,652
-7,359
-14% -$373K
JPIE icon
77
JPMorgan Income ETF
JPIE
$10.1B
$2.31M 0.45%
49,747
+20,083
+68% +$930K
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$707M
$2.27M 0.44%
430,405
+75,725
+21% +$413K
HIGH icon
79
Simplify Enhanced Income ETF
HIGH
$68.9M
$2.27M 0.44%
98,197
-15,757
-14% -$369K
VRIG icon
80
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.26M 0.44%
90,141
+30,903
+52% +$776K
AMLP icon
81
Alerian MLP ETF
AMLP
$13B
$2.25M 0.44%
47,854
-2,061
-4% -$99.7K
PMT
82
PennyMac Mortgage Investment
PMT
$808M
$2.21M 0.43%
180,452
-2,552
-1% -$31.5K
JRI icon
83
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$2.18M 0.42%
152,725
+20,589
+16% +$278K
HQH
84
abrdn Healthcare Investors
HQH
$1.25B
$2.16M 0.42%
117,129
+13,592
+13% +$222K
AOD
85
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.11M 0.41%
223,155
+33,859
+18% +$309K
EVR icon
86
Evercore
EVR
$12.4B
$2.08M 0.4%
+6,180
New +$1.94M
BXSL icon
87
Blackstone Secured Lending
BXSL
$5.37B
$2.08M 0.4%
79,874
+31,588
+65% +$949K
DPG
88
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$2.07M 0.4%
160,094
+29,643
+23% +$372K
SDSI icon
89
American Century Short Duration Strategic Income ETF
SDSI
$240M
$2.06M 0.4%
39,910
+17,463
+78% +$899K
ETV
90
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$2.05M 0.4%
143,545
+29,310
+26% +$409K
HTGC icon
91
Hercules Capital
HTGC
$3.06B
$2.03M 0.39%
107,148
+19,000
+22% +$364K
PAAA icon
92
PGIM AAA CLO ETF
PAAA
$11B
$2.01M 0.39%
38,997
+7,632
+24% +$392K
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.01M 0.39%
197,830
+34,638
+21% +$353K
EVT icon
94
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$2.01M 0.39%
82,056
+15,138
+23% +$366K
AWF
95
AllianceBernstein Global High Income Fund
AWF
$870M
$2M 0.39%
178,519
+34,876
+24% +$390K
RA
96
Brookfield Real Assets Income Fund
RA
$706M
$1.99M 0.39%
148,759
+27,341
+23% +$365K
WDI
97
Western Asset Diversified Income Fund
WDI
$677M
$1.97M 0.38%
133,668
+23,982
+22% +$360K
TRIN icon
98
Trinity Capital Inc.
TRIN
$1.56B
$1.96M 0.38%
+126,564
New +$1.96M
JFR icon
99
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.95M 0.38%
238,778
+46,840
+24% +$394K
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.86M 0.36%
75,166
+27,858
+59% +$685K
2 3
4
5 6

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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.