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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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.56M 0.3%
+30,539
New +$1.56M
VICI icon
127
VICI Properties
VICI
$29B
$1.56M 0.3%
47,747
+18,642
+64% +$615K
BSJS icon
128
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$1.54M 0.3%
+69,738
New +$1.54M
ABBV icon
129
AbbVie
ABBV
$443B
$1.53M 0.3%
6,629
+1,987
+43% +$405K
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.53M 0.3%
+124,056
New +$1.53M
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$1.52M 0.3%
33,731
+2,073
+7% +$96.8K
OKE icon
132
Oneok
OKE
$57.2B
$1.49M 0.29%
20,481
+8,884
+77% +$680K
CSWC icon
133
Capital Southwest
CSWC
$1.47B
$1.49M 0.29%
68,256
+11,861
+21% +$270K
STWD icon
134
Starwood Property Trust
STWD
$5.92B
$1.48M 0.29%
76,426
-83,884
-52% -$1.69M
KHC icon
135
Kraft Heinz
KHC
$30.7B
$1.48M 0.29%
+56,654
New +$1.54M
TGT icon
136
Target
TGT
$65.6B
$1.44M 0.28%
16,043
+8,605
+116% +$847K
ARCC icon
137
Ares Capital
ARCC
$13.5B
$1.43M 0.28%
+70,047
New +$1.56M
KREF
138
KKR Real Estate Finance Trust
KREF
$448M
$1.42M 0.28%
+157,638
New +$1.47M
BDJ icon
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.35M 0.26%
148,654
-12,603
-8% -$113K
USFR icon
140
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.24M 0.24%
24,734
-2,397
-9% -$121K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.36T
$1.24M 0.24%
5,081
+349
+7% +$73.1K
ALEX
142
DELISTED
Alexander & Baldwin
ALEX
$1.16M 0.22%
63,609
-1,245
-2% -$22.9K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$43.2B
$1.16M 0.22%
44,952
+1,338
+3% +$33.1K
DFIV icon
144
Dimensional International Value ETF
DFIV
$21.3B
$1.16M 0.22%
25,051
-8,963
-26% -$401K
JNJ icon
145
Johnson & Johnson
JNJ
$618B
$1.11M 0.22%
5,978
+1,589
+36% +$272K
AB icon
146
AllianceBernstein
AB
$3.43B
$1.08M 0.21%
28,385
+6,563
+30% +$263K
NOW icon
147
ServiceNow
NOW
$115B
$1.06M 0.21%
+5,780
New +$1.08M
GIS icon
148
General Mills
GIS
$19.1B
$963K 0.19%
19,094
+8,464
+80% +$424K
RAAX icon
149
VanEck Inflation Allocation ETF
RAAX
$1.12B
$902K 0.18%
26,169
+373
+1% +$12.2K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$81.9B
$892K 0.17%
18,029
+6,595
+58% +$325K
4 5
6
7 8

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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.