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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
USB icon
101
US Bancorp
USB
$98.2B
$2.03M 0.36%
38,099
+5,583
+17% +$275K
RA
102
Brookfield Real Assets Income Fund
RA
$708M
$2.02M 0.36%
155,725
+6,966
+5% +$91.4K
JRI icon
103
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$2.01M 0.36%
148,015
-4,710
-3% -$64.7K
LNC icon
104
Lincoln National
LNC
$8.73B
$2.01M 0.36%
45,131
+4,274
+10% +$178K
TRIN icon
105
Trinity Capital Inc.
TRIN
$1.58B
$2M 0.36%
136,762
+10,198
+8% +$152K
CVS icon
106
CVS Health
CVS
$133B
$2M 0.36%
25,144
+1,533
+6% +$121K
NCZ
107
Virtus Convertible & Income Fund II
NCZ
$294M
$1.99M 0.36%
144,549
+23,539
+19% +$327K
JFR icon
108
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.98M 0.35%
252,524
+13,746
+6% +$108K
JBBB icon
109
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$1.93M 0.35%
40,498
-45,746
-53% -$2.19M
KYN icon
110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.89M 0.34%
152,749
+28,693
+23% +$342K
BSJS icon
111
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$1.89M 0.34%
85,800
+16,062
+23% +$353K
WDI
112
Western Asset Diversified Income Fund
WDI
$680M
$1.88M 0.34%
135,929
+2,261
+2% +$32.5K
CVX icon
113
Chevron
CVX
$392B
$1.85M 0.33%
12,158
+961
+9% +$146K
VZ icon
114
Verizon
VZ
$195B
$1.85M 0.33%
45,438
+3,881
+9% +$157K
EVRG icon
115
Evergy
EVRG
$19.1B
$1.79M 0.32%
24,726
+3,033
+14% +$230K
SPHY icon
116
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.78M 0.32%
75,104
+2,847
+4% +$67.5K
TGT icon
117
Target
TGT
$65.6B
$1.69M 0.3%
17,322
+1,279
+8% +$118K
GPIQ icon
118
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$1.65M 0.3%
31,287
-15,214
-33% -$803K
ABBV icon
119
AbbVie
ABBV
$443B
$1.64M 0.29%
7,162
+533
+8% +$121K
DFIV icon
120
Dimensional International Value ETF
DFIV
$21.3B
$1.63M 0.29%
32,638
+7,587
+30% +$361K
O icon
121
Realty Income
O
$59.6B
$1.63M 0.29%
28,838
+3,150
+12% +$182K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.36T
$1.62M 0.29%
5,171
+90
+2% +$25.7K
MO icon
123
Altria Group
MO
$114B
$1.59M 0.29%
27,585
+3,555
+15% +$215K
VICI icon
124
VICI Properties
VICI
$29B
$1.5M 0.27%
53,245
+5,498
+12% +$163K
MU icon
125
Micron Technology
MU
$930B
$1.49M 0.27%
5,205
-22,268
-81% -$5.11M
3 4
5
6 7

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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.