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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
DOW icon
201
Dow Inc
DOW
$21.9B
– –
-70,788
Closed -$2.47M
ETW
202
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-258,758
Closed -$2.13M
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,902
Closed -$250K
GOGL
204
DELISTED
Golden Ocean Group
GOGL
– –
-294,869
Closed -$2.35M
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,532
Closed -$241K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$872B
– –
-461
Closed -$259K
KREF
207
KKR Real Estate Finance Trust
KREF
$448M
– –
-162,286
Closed -$1.75M
KRP icon
208
Kimbell Royalty Partners
KRP
$1.48B
– –
-155,448
Closed -$2.18M
LOW icon
209
Lowe's Companies
LOW
$117B
– –
-1,002
Closed -$234K
MDLZ icon
210
Mondelez International
MDLZ
$79.5B
– –
-11,077
Closed -$752K
MLM icon
211
Martin Marietta Materials
MLM
$31.5B
– –
-11,818
Closed -$5.65M
MLPA icon
212
Global X MLP ETF
MLPA
$2.3B
– –
-12,860
Closed -$685K
NML
213
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-162,677
Closed -$1.46M
NTR icon
214
Nutrien
NTR
$33.2B
– –
-13,409
Closed -$666K
OGN icon
215
Organon & Co
OGN
$3.56B
– –
-30,262
Closed -$451K
PK icon
216
Park Hotels & Resorts
PK
$3.03B
– –
-231,115
Closed -$2.47M
PR
217
Permian Resources
PR
$17.8B
– –
-30,169
Closed -$418K
PWR icon
218
Quanta Services
PWR
$100B
– –
-25,238
Closed -$6.41M
RYLD icon
219
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-393,361
Closed -$5.94M
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-30,468
Closed -$852K
SCHP icon
221
Schwab US TIPS ETF
SCHP
$16.3B
– –
-30,054
Closed -$808K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-9,927
Closed -$219K
SLB icon
223
SLB Ltd
SLB
$73.6B
– –
-188,482
Closed -$7.88M
TMO icon
224
Thermo Fisher Scientific
TMO
$213B
– –
-7,340
Closed -$3.65M
UPS icon
225
United Parcel Service
UPS
$88.6B
– –
-6,653
Closed -$732K
6 7 8
9
10

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CHCM
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CCM
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GCIA
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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.