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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
RAAX icon
151
VanEck Inflation Allocation ETF
RAAX
$1.12B
$801K 0.18%
25,796
+5,522
+27% +$167K
LNC icon
152
Lincoln National
LNC
$8.73B
$746K 0.17%
+21,571
New +$706K
EVRG icon
153
Evergy
EVRG
$19.1B
$741K 0.17%
+10,746
New +$722K
USB icon
154
US Bancorp
USB
$98.2B
$737K 0.17%
+16,283
New +$685K
TGT icon
155
Target
TGT
$65.6B
$734K 0.16%
+7,438
New +$714K
ES icon
156
Eversource Energy
ES
$26.9B
$705K 0.16%
+11,085
New +$683K
JNJ icon
157
Johnson & Johnson
JNJ
$618B
$670K 0.15%
4,389
-151
-3% -$23.2K
BUFR icon
158
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$617K 0.14%
19,411
– –
RING icon
159
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$591K 0.13%
+13,489
New +$561K
HON icon
160
Honeywell
HON
$77B
$589K 0.13%
2,685
-771
-22% -$156K
V icon
161
Visa
V
$684B
$572K 0.13%
1,611
+600
+59% +$209K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$571K 0.13%
7,178
-2,957
-29% -$233K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$81.9B
$566K 0.13%
11,434
-3,545
-24% -$174K
ADX icon
164
Adams Diversified Equity Fund
ADX
$3.13B
$551K 0.12%
+25,382
New +$500K
GIS icon
165
General Mills
GIS
$19.1B
$551K 0.12%
+10,630
New +$587K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$537K 0.12%
+13,146
New +$524K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$522K 0.12%
+11,888
New +$504K
HELO icon
168
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$453K 0.1%
7,242
– –
VNLA icon
169
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$444K 0.1%
+9,033
New +$442K
GS icon
170
Goldman Sachs
GS
$300B
$428K 0.1%
604
-4,564
-88% -$2.64M
JPM icon
171
JPMorgan Chase
JPM
$935B
$421K 0.09%
1,453
+187
+15% +$47.7K
WMT icon
172
Walmart Inc
WMT
$885B
$360K 0.08%
3,684
-163
-4% -$15.5K
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$323K 0.07%
+13,908
New +$319K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$190B
$313K 0.07%
+3,750
New +$298K
FISV
175
Fiserv Inc
FISV
$28.8B
$300K 0.07%
1,739
– –
5 6
7
8 9

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GCIA
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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.