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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
BUFR icon
151
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$665K 0.12%
19,411
– –
CII icon
152
BlackRock Enhanced Captial and Income Fund
CII
$988M
$646K 0.12%
27,660
+6,418
+30% +$152K
PANW icon
153
Palo Alto Networks
PANW
$270B
$606K 0.11%
3,289
-17,848
-84% -$3.6M
GS icon
154
Goldman Sachs
GS
$300B
$590K 0.11%
671
+5
+0.8% +$4.08K
V icon
155
Visa
V
$684B
$590K 0.11%
1,681
+20
+1% +$6.81K
VGIT icon
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$578K 0.1%
+9,646
New +$580K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$502K 0.09%
+5,225
New +$506K
WMT icon
158
Walmart Inc
WMT
$885B
$490K 0.09%
4,394
+60
+1% +$6.44K
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$473K 0.08%
20,253
+5,057
+33% +$119K
TSLA icon
160
Tesla
TSLA
$1.23T
$411K 0.07%
913
+4
+0.4% +$1.77K
ET icon
161
Energy Transfer Partners
ET
$70.1B
$397K 0.07%
24,066
-149,614
-86% -$2.49M
LLY icon
162
Eli Lilly
LLY
$1.02T
$394K 0.07%
367
-7,607
-95% -$7.27M
AMD icon
163
Advanced Micro Devices
AMD
$776B
$383K 0.07%
1,787
+201
+13% +$45.1K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$190B
$373K 0.07%
4,171
-85
-2% -$7.52K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$103B
$351K 0.06%
+12,800
New +$348K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$220B
$342K 0.06%
4,212
+432
+11% +$35.1K
BSCS icon
167
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$341K 0.06%
16,533
+3,961
+32% +$81.6K
BRO icon
168
Brown & Brown
BRO
$23.6B
$338K 0.06%
4,237
+103
+2% +$8.59K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$121B
$331K 0.06%
+2,796
New +$331K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$306K 0.05%
4,224
+128
+3% +$9.31K
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$305K 0.05%
5,248
-164
-3% -$9.53K
HD icon
172
Home Depot
HD
$331B
$297K 0.05%
862
+8
+0.9% +$2.93K
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$296K 0.05%
510
+24
+5% +$13.6K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$188B
$286K 0.05%
1,499
+161
+12% +$30.3K
ORCL icon
175
Oracle
ORCL
$374B
$250K 0.04%
1,283
+25
+2% +$5.95K
5 6
7
8 9

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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.