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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
STWD icon
126
Starwood Property Trust
STWD
$5.92B
$1.46M 0.26%
81,040
+4,614
+6% +$84.9K
KORP icon
127
American Century Diversified Corporate Bond ETF
KORP
$869M
$1.41M 0.25%
+29,868
New +$1.42M
AVIG icon
128
Avantis Core Fixed Income ETF
AVIG
$1.95B
$1.41M 0.25%
+33,650
New +$1.42M
DFIP icon
129
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.41M 0.25%
+33,840
New +$1.42M
PFXF icon
130
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.4M 0.25%
+79,064
New +$1.4M
QQQ icon
131
Invesco QQQ Trust
QQQ
$453B
$1.38M 0.25%
2,241
+1,786
+393% +$1.1M
QQQI icon
132
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$1.38M 0.25%
+25,530
New +$1.39M
IYRI
133
NEOS Real Estate High Income ETF
IYRI
$304M
$1.36M 0.24%
+28,083
New +$1.39M
BXSL icon
134
Blackstone Secured Lending
BXSL
$5.37B
$1.36M 0.24%
51,815
-28,059
-35% -$753K
JNJ icon
135
Johnson & Johnson
JNJ
$618B
$1.35M 0.24%
6,511
+533
+9% +$105K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$43.2B
$1.34M 0.24%
51,232
+6,280
+14% +$163K
USFR icon
137
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.34M 0.24%
26,694
+1,960
+8% +$98.6K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.22M 0.22%
25,179
+7,150
+40% +$353K
RAAX icon
139
VanEck Inflation Allocation ETF
RAAX
$1.12B
$1.15M 0.21%
32,814
+6,645
+25% +$233K
DELL icon
140
Dell
DELL
$262B
$1.15M 0.21%
9,098
-27,202
-75% -$3.83M
PULS icon
141
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.09M 0.2%
21,987
-31,278
-59% -$1.56M
IBIT icon
142
iShares Bitcoin Trust
IBIT
$46.7B
$1.09M 0.19%
21,899
+12,713
+138% +$722K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.08M 0.19%
3,227
+1,911
+145% +$636K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.18%
12,829
+1,802
+16% +$144K
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$992K 0.18%
22,332
+1,584
+8% +$69.2K
BTZ icon
146
BlackRock Credit Allocation Income Trust
BTZ
$930M
$988K 0.18%
91,191
+39,136
+75% +$429K
VNLA icon
147
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$876K 0.16%
17,819
+2,795
+19% +$138K
DIAX
148
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$870K 0.16%
57,026
+19,733
+53% +$294K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.1T
$854K 0.15%
1,699
– –
HON icon
150
Honeywell
HON
$77B
$829K 0.15%
4,247
+628
+17% +$123K
4 5
6
7 8

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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.