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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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$888K 0.17%
20,748
-850
-4% -$35.2K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$881K 0.17%
11,027
+3,849
+54% +$306K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.1T
$854K 0.17%
1,699
– –
NPCT icon
154
Nuveen Core Plus Impact Fund
NPCT
$278M
$799K 0.16%
72,606
+59,259
+444% +$650K
SCYB icon
155
Schwab High Yield Bond ETF
SCYB
$2.72B
$772K 0.15%
+28,886
New +$765K
CDX icon
156
Simplify High Yield ETF
CDX
$376M
$763K 0.15%
+33,325
New +$766K
VNLA icon
157
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$741K 0.14%
15,024
+5,991
+66% +$295K
HON icon
158
Honeywell
HON
$77.7B
$718K 0.14%
3,619
+934
+35% +$195K
BBDC icon
159
Barings BDC
BBDC
$860M
$717K 0.14%
+81,865
New +$771K
BUFR icon
160
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$649K 0.13%
19,411
– –
IBIT icon
161
iShares Bitcoin Trust
IBIT
$46.8B
$597K 0.12%
+9,186
New +$598K
BTZ icon
162
BlackRock Credit Allocation Income Trust
BTZ
$932M
$575K 0.11%
+52,055
New +$572K
V icon
163
Visa
V
$682B
$567K 0.11%
1,661
+50
+3% +$17.3K
DIAX
164
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$555K 0.11%
+37,293
New +$541K
GS icon
165
Goldman Sachs
GS
$302B
$530K 0.1%
666
+62
+10% +$45.9K
CII icon
166
BlackRock Enhanced Captial and Income Fund
CII
$984M
$489K 0.09%
+21,242
New +$467K
FBRT
167
Franklin BSP Realty Trust
FBRT
$620M
$462K 0.09%
+42,553
New +$469K
WMT icon
168
Walmart Inc
WMT
$884B
$447K 0.09%
4,334
+650
+18% +$64.7K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$432K 0.08%
1,316
+552
+72% +$174K
QQQX icon
170
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$412K 0.08%
+14,986
New +$402K
TSLA icon
171
Tesla
TSLA
$1.23T
$404K 0.08%
909
+60
+7% +$20.8K
BST icon
172
BlackRock Science and Technology Trust
BST
$1.62B
$396K 0.08%
+9,582
New +$378K
PDX
173
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$395K 0.08%
+15,828
New +$389K
BRO icon
174
Brown & Brown
BRO
$23.5B
$388K 0.08%
4,134
-4,865
-54% -$474K
HTD
175
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$911M
$384K 0.07%
+15,494
New +$377K
5 6
7
8 9

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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.