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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
LMT icon
101
Lockheed Martin
LMT
$132B
$1.84M 0.36%
3,691
+1,436
+64% +$652K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.84M 0.36%
26,904
-1,778
-6% -$119K
VZ icon
103
Verizon
VZ
$194B
$1.83M 0.35%
41,557
+15,706
+61% +$680K
CVS icon
104
CVS Health
CVS
$134B
$1.78M 0.35%
23,611
+11,465
+94% +$786K
AVEM icon
105
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.77M 0.34%
23,606
-1,249
-5% -$89.2K
ADX icon
106
Adams Diversified Equity Fund
ADX
$3.09B
$1.75M 0.34%
78,554
+53,172
+209% +$1.16M
CVX icon
107
Chevron
CVX
$386B
$1.74M 0.34%
11,197
+4,315
+63% +$668K
SPHY icon
108
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.73M 0.34%
72,257
+25,305
+54% +$601K
QGRO icon
109
American Century US Quality Growth ETF
QGRO
$1.97B
$1.72M 0.33%
15,065
-353
-2% -$39.1K
TFC icon
110
Truist Financial
TFC
$63.4B
$1.71M 0.33%
37,454
+13,739
+58% +$619K
ES icon
111
Eversource Energy
ES
$27.2B
$1.66M 0.32%
23,307
+12,222
+110% +$801K
NCZ
112
Virtus Convertible & Income Fund II
NCZ
$291M
$1.66M 0.32%
121,010
+21,510
+22% +$286K
EVRG icon
113
Evergy
EVRG
$19.2B
$1.65M 0.32%
21,693
+10,947
+102% +$780K
LNC icon
114
Lincoln National
LNC
$8.61B
$1.65M 0.32%
40,857
+19,286
+89% +$746K
OBDC icon
115
Blue Owl Capital
OBDC
$5.3B
$1.64M 0.32%
128,506
-9,675
-7% -$138K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.62M 0.32%
31,982
+11,730
+58% +$594K
FLTR icon
117
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.6M 0.31%
62,460
+22,245
+55% +$567K
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.6M 0.31%
51,706
+17,553
+51% +$541K
MO icon
119
Altria Group
MO
$115B
$1.59M 0.31%
24,030
+9,863
+70% +$625K
EPD icon
120
Enterprise Products Partners
EPD
$81.7B
$1.58M 0.31%
50,583
-1,680
-3% -$53K
KEY icon
121
KeyCorp
KEY
$24.3B
$1.58M 0.31%
84,570
+28,338
+50% +$525K
USB icon
122
US Bancorp
USB
$98B
$1.57M 0.31%
32,516
+16,233
+100% +$768K
TNL icon
123
Travel + Leisure Co
TNL
$4.63B
$1.57M 0.3%
26,379
+9,260
+54% +$556K
SCHR
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.57M 0.3%
62,359
-4,370
-7% -$109K
O icon
125
Realty Income
O
$59.4B
$1.56M 0.3%
25,688
+10,637
+71% +$620K
3 4
5
6 7

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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.