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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$296K 0.07%
+4,232
New +$278K
HD icon
177
Home Depot
HD
$331B
$280K 0.06%
+764
New +$276K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$220B
$276K 0.06%
+3,780
New +$249K
TSLA icon
179
Tesla
TSLA
$1.23T
$270K 0.06%
849
-254
-23% -$76.5K
QQQ icon
180
Invesco QQQ Trust
QQQ
$461B
$259K 0.06%
469
-14
-3% -$6.96K
PSQH icon
181
PSQ Holdings
PSQH
$13.9M
$237K 0.05%
7,721
– –
ORCL icon
182
Oracle
ORCL
$374B
$237K 0.05%
+1,083
New +$175K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$188B
$236K 0.05%
+1,338
New +$226K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$232K 0.05%
764
-133
-15% -$37.4K
AMD icon
185
Advanced Micro Devices
AMD
$776B
$222K 0.05%
1,566
-65,891
-98% -$7.17M
SO icon
186
Southern Company
SO
$109B
$221K 0.05%
2,405
– –
LLY icon
187
Eli Lilly
LLY
$1.02T
$219K 0.05%
281
-92
-25% -$71.5K
COP icon
188
ConocoPhillips
COP
$147B
$211K 0.05%
2,353
-54,928
-96% -$4.94M
BSCP
189
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$205K 0.05%
+9,898
New +$205K
NPCT icon
190
Nuveen Core Plus Impact Fund
NPCT
$279M
$150K 0.03%
13,347
-35,475
-73% -$370K
BEEP icon
191
Mobile Infrastructure Corp
BEEP
$75.4M
$78.5K 0.02%
17,329
– –
CLIR icon
192
ClearSign Technologies
CLIR
$24.3M
$20.5K ﹤0.01%
3,831
– –
CUE icon
193
Cue Biopharma
CUE
$113M
$13K ﹤0.01%
+633
New +$13.5K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-22,693
Closed -$2.24M
ASG
195
Liberty All-Star Growth Fund
ASG
$328M
– –
-99,889
Closed -$488K
BIP icon
196
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-21,440
Closed -$639K
CEG icon
197
Constellation Energy
CEG
$93.8B
– –
-21,688
Closed -$4.37M
COHR icon
198
Coherent
COHR
$51.4B
– –
-37,874
Closed -$2.46M
CORP icon
199
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-8,253
Closed -$799K
CRDO icon
200
Credo Technology Group
CRDO
$38.6B
– –
-49,920
Closed -$2M
6 7
8
9 10

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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.