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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
LMT icon
126
Lockheed Martin
LMT
$134B
$1.04M 0.23%
+2,255
New +$1.06M
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$43.3B
$1.04M 0.23%
43,614
+9,631
+28% +$212K
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$1.03M 0.23%
20,252
+4,643
+30% +$235K
FLTR icon
129
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.03M 0.23%
40,215
+9,240
+30% +$234K
TFC icon
130
Truist Financial
TFC
$63.3B
$1.02M 0.23%
23,715
+5,412
+30% +$212K
BRO icon
131
Brown & Brown
BRO
$23.6B
$998K 0.22%
8,999
-4,491
-33% -$505K
CVX icon
132
Chevron
CVX
$392B
$985K 0.22%
6,882
+1,394
+25% +$197K
KEY icon
133
KeyCorp
KEY
$24.2B
$980K 0.22%
56,232
+15,536
+38% +$241K
S icon
134
SentinelOne
S
$6.53B
$956K 0.21%
+52,321
New +$957K
VICI icon
135
VICI Properties
VICI
$29B
$949K 0.21%
29,105
-37,418
-56% -$1.19M
OKE icon
136
Oneok
OKE
$57.2B
$947K 0.21%
+11,597
New +$967K
FTNT icon
137
Fortinet
FTNT
$119B
$937K 0.21%
+8,866
New +$895K
OKTA icon
138
Okta
OKTA
$24.7B
$918K 0.21%
+9,184
New +$981K
AB icon
139
AllianceBernstein
AB
$3.43B
$891K 0.2%
21,822
+10,803
+98% +$424K
TNL icon
140
Travel + Leisure Co
TNL
$4.66B
$884K 0.2%
17,119
+4,176
+32% +$196K
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$875K 0.2%
21,598
+4,253
+25% +$163K
O icon
142
Realty Income
O
$59.6B
$867K 0.19%
15,051
+2,967
+25% +$168K
ABBV icon
143
AbbVie
ABBV
$443B
$862K 0.19%
4,642
+254
+6% +$47.2K
ZS icon
144
Zscaler
ZS
$24.5B
$851K 0.19%
+2,710
New +$676K
CYBR
145
DELISTED
CyberArk
CYBR
$839K 0.19%
+2,061
New +$751K
CVS icon
146
CVS Health
CVS
$133B
$838K 0.19%
+12,146
New +$796K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.36T
$834K 0.19%
4,732
-419
-8% -$68.6K
MO icon
148
Altria Group
MO
$114B
$831K 0.19%
14,167
+1,733
+14% +$102K
CRWD icon
149
CrowdStrike
CRWD
$194B
$830K 0.19%
+6,520
New +$707K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$825K 0.19%
1,699
+115
+7% +$58.4K
4 5
6
7 8

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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.