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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
GDV icon
176
Gabelli Dividend & Income Trust
GDV
$2.6B
$382K 0.07%
14,086
-56,652
-80% -$1.51M
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$190B
$372K 0.07%
4,256
+506
+13% +$43K
SCHZ icon
178
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$357K 0.07%
15,196
+1,288
+9% +$29.9K
ORCL icon
179
Oracle
ORCL
$374B
$354K 0.07%
1,258
+175
+16% +$44.6K
HD icon
180
Home Depot
HD
$331B
$346K 0.07%
854
+90
+12% +$35.4K
JEPQ icon
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$311K 0.06%
5,412
-63,371
-92% -$3.52M
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$220B
$302K 0.06%
3,780
– –
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$301K 0.06%
4,096
-136
-3% -$9.77K
QQQ icon
184
Invesco QQQ Trust
QQQ
$453B
$273K 0.05%
455
-14
-3% -$8.02K
BSCS icon
185
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$259K 0.05%
+12,572
New +$258K
AMD icon
186
Advanced Micro Devices
AMD
$776B
$257K 0.05%
1,586
+20
+1% +$3.23K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$188B
$250K 0.05%
1,338
– –
NIE
188
Virtus Equity & Convertible Income Fund
NIE
$719M
$249K 0.05%
+9,905
New +$242K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$241K 0.05%
+1,654
New +$232K
LOW icon
190
Lowe's Companies
LOW
$117B
$237K 0.05%
+945
New +$232K
TMO icon
191
Thermo Fisher Scientific
TMO
$213B
$236K 0.05%
+486
New +$226K
SO icon
192
Southern Company
SO
$109B
$229K 0.04%
2,413
+8
+0.3% +$747
COP icon
193
ConocoPhillips
COP
$147B
$225K 0.04%
2,374
+21
+0.9% +$1.99K
FISV
194
Fiserv Inc
FISV
$28.8B
$224K 0.04%
1,739
– –
PSQH icon
195
PSQ Holdings
PSQH
$13.9M
$221K 0.04%
7,721
– –
VGT icon
196
Vanguard Information Technology ETF
VGT
$139B
$201K 0.04%
+2,152
New +$188K
BXMX
197
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$196K 0.04%
+13,544
New +$191K
IGA
198
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$134K 0.03%
+13,531
New +$133K
BEEP icon
199
Mobile Infrastructure Corp
BEEP
$75.4M
$61K 0.01%
17,329
– –
CLIR icon
200
ClearSign Technologies
CLIR
$24.3M
$29.5K 0.01%
3,831
– –
6 7
8
9 10

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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.