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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
HQH
101
abrdn Healthcare Investors
HQH
$1.25B
$1.6M 0.36%
103,537
+41,143
+66% +$637K
MBB icon
102
iShares MBS ETF
MBB
$38.9B
$1.6M 0.36%
+17,015
New +$1.58M
ETV
103
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.58M 0.36%
114,235
+15,465
+16% +$203K
AWF
104
AllianceBernstein Global High Income Fund
AWF
$870M
$1.58M 0.36%
143,643
+16,782
+13% +$178K
MPLX icon
105
MPLX
MPLX
$59.3B
$1.56M 0.35%
30,291
-10,235
-25% -$520K
SJNK icon
106
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.56M 0.35%
+61,222
New +$1.53M
BXSL icon
107
Blackstone Secured Lending
BXSL
$5.37B
$1.48M 0.33%
+48,286
New +$1.47M
VRIG icon
108
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.48M 0.33%
59,238
+13,992
+31% +$350K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$1.47M 0.33%
+31,658
New +$1.55M
DFIV icon
110
Dimensional International Value ETF
DFIV
$21.3B
$1.46M 0.33%
34,014
+5,767
+20% +$235K
BDJ icon
111
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.43M 0.32%
161,257
+12,218
+8% +$103K
JPIE icon
112
JPMorgan Income ETF
JPIE
$10.1B
$1.37M 0.31%
+29,664
New +$1.36M
USFR icon
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.36M 0.31%
27,131
-2,015
-7% -$102K
PANW icon
114
Palo Alto Networks
PANW
$270B
$1.31M 0.29%
6,419
+4,152
+183% +$771K
NBXG
115
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$1.3M 0.29%
88,990
-23,705
-21% -$304K
NCZ
116
Virtus Convertible & Income Fund II
NCZ
$294M
$1.28M 0.29%
99,500
+12,777
+15% +$152K
BSJP
117
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.26M 0.28%
54,756
+9,225
+20% +$213K
CSWC icon
118
Capital Southwest
CSWC
$1.47B
$1.24M 0.28%
+56,395
New +$1.16M
VRP icon
119
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.16M 0.26%
47,308
+10,703
+29% +$258K
ALEX
120
DELISTED
Alexander & Baldwin
ALEX
$1.16M 0.26%
+64,854
New +$1.13M
SDSI icon
121
American Century Short Duration Strategic Income ETF
SDSI
$241M
$1.16M 0.26%
22,447
+1,939
+9% +$99K
VZ icon
122
Verizon
VZ
$195B
$1.12M 0.25%
25,851
+4,236
+20% +$183K
SPHY icon
123
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.12M 0.25%
46,952
+10,750
+30% +$250K
LXP icon
124
LXP Industrial Trust
LXP
$3.57B
$1.11M 0.25%
+26,996
New +$1.11M
FLRN icon
125
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.05M 0.24%
34,153
+5,044
+17% +$155K
3 4
5
6 7

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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.