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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$238K 0.04%
1,600
-54
-3% -$7.97K
ADX icon
177
Adams Diversified Equity Fund
ADX
$3.13B
$230K 0.04%
9,846
-68,708
-87% -$1.57M
SCHF icon
178
Schwab International Equity ETF
SCHF
$66.6B
$224K 0.04%
+9,332
New +$222K
AVGO icon
179
Broadcom
AVGO
$1.85T
$218K 0.04%
+629
New +$225K
WM icon
180
Waste Management
WM
$90.6B
$218K 0.04%
+990
New +$211K
COP icon
181
ConocoPhillips
COP
$147B
$216K 0.04%
2,308
-66
-3% -$5.97K
SO icon
182
Southern Company
SO
$109B
$210K 0.04%
2,405
-8
-0.3% -$730
VGT icon
183
Vanguard Information Technology ETF
VGT
$139B
$203K 0.04%
2,152
– –
AGNC icon
184
AGNC Investment
AGNC
$12.4B
$127K 0.02%
11,877
-280,393
-96% -$2.88M
PSQH icon
185
PSQ Holdings
PSQH
$13.9M
$119K 0.02%
7,721
– –
BEEP icon
186
Mobile Infrastructure Corp
BEEP
$75.4M
$44.2K 0.01%
17,329
– –
CLIR icon
187
ClearSign Technologies
CLIR
$24.3M
$21.3K ﹤0.01%
3,831
– –
CUE icon
188
Cue Biopharma
CUE
$113M
$5.8K ﹤0.01%
633
– –
AB icon
189
AllianceBernstein
AB
$3.43B
– –
-28,385
Closed -$1.08M
ALEX
190
DELISTED
Alexander & Baldwin
ALEX
– –
-63,609
Closed -$1.16M
ARCC icon
191
Ares Capital
ARCC
$13.5B
– –
-70,047
Closed -$1.43M
BBDC icon
192
Barings BDC
BBDC
$864M
– –
-81,865
Closed -$717K
BDJ icon
193
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-148,654
Closed -$1.35M
BMY icon
194
Bristol-Myers Squibb
BMY
$133B
– –
-33,731
Closed -$1.52M
BST icon
195
BlackRock Science and Technology Trust
BST
$1.61B
– –
-9,582
Closed -$396K
BXMX
196
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-13,544
Closed -$196K
CPT icon
197
Camden Property Trust
CPT
$11B
– –
-45,817
Closed -$4.89M
CSWC icon
198
Capital Southwest
CSWC
$1.47B
– –
-68,256
Closed -$1.49M
CTO
199
CTO Realty Growth
CTO
$824M
– –
-360,108
Closed -$5.87M
EPD icon
200
Enterprise Products Partners
EPD
$82.3B
– –
-50,583
Closed -$1.58M
6 7
8
9 10

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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.