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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
VRIG icon
76
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.66M 0.48%
105,796
+15,655
+17% +$393K
JPIE icon
77
JPMorgan Income ETF
JPIE
$10.1B
$2.64M 0.47%
57,004
+7,257
+15% +$336K
SBAR
78
Simplify Barrier Income ETF
SBAR
$400M
$2.54M 0.46%
+97,136
New +$2.54M
JPHY
79
JPMorgan Active High Yield ETF
JPHY
$2.23B
$2.53M 0.45%
+50,042
New +$2.54M
JMBS icon
80
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$2.4M 0.43%
52,423
-23,592
-31% -$1.08M
AVEM icon
81
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.37M 0.42%
30,775
+7,169
+30% +$549K
KNG icon
82
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.31M 0.41%
47,010
-15,552
-25% -$762K
JQC icon
83
Nuveen Credit Strategies Income Fund
JQC
$704M
$2.28M 0.41%
453,908
+23,503
+5% +$119K
AOD
84
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.27M 0.41%
232,599
+9,444
+4% +$90.6K
QGRO icon
85
American Century US Quality Growth ETF
QGRO
$1.97B
$2.26M 0.41%
19,761
+4,696
+31% +$536K
EVT icon
86
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$2.23M 0.4%
88,666
+6,610
+8% +$161K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.23M 0.4%
43,987
+12,005
+38% +$608K
AWF
88
AllianceBernstein Global High Income Fund
AWF
$870M
$2.22M 0.4%
207,247
+28,728
+16% +$311K
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.2M 0.39%
153,023
+9,478
+7% +$135K
CDX icon
90
Simplify High Yield ETF
CDX
$376M
$2.2M 0.39%
98,609
+65,284
+196% +$1.48M
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.18M 0.39%
31,320
+4,416
+16% +$304K
DPG
92
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$2.13M 0.38%
167,434
+7,340
+5% +$95.3K
TFC icon
93
Truist Financial
TFC
$63.3B
$2.1M 0.38%
42,617
+5,163
+14% +$238K
HQH
94
abrdn Healthcare Investors
HQH
$1.25B
$2.09M 0.37%
110,374
-6,755
-6% -$128K
KEY icon
95
KeyCorp
KEY
$24.2B
$2.09M 0.37%
101,185
+16,615
+20% +$309K
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.08M 0.37%
85,571
+10,405
+14% +$255K
TNL icon
97
Travel + Leisure Co
TNL
$4.66B
$2.07M 0.37%
29,319
+2,940
+11% +$193K
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$2.05M 0.37%
238,911
-87,763
-27% -$772K
EVV
99
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.04M 0.37%
206,016
+8,186
+4% +$82.1K
LMT icon
100
Lockheed Martin
LMT
$134B
$2.04M 0.36%
4,209
+518
+14% +$248K
2 3
4
5 6

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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.