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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
CUE icon
201
Cue Biopharma
CUE
$113M
$13.6K ﹤0.01%
633
– –
AIT icon
202
Applied Industrial Technologies
AIT
$12.8B
– –
-20,746
Closed -$4.82M
ANET icon
203
Arista Networks
ANET
$227B
– –
-40,906
Closed -$4.19M
BAC icon
204
Bank of America
BAC
$435B
– –
-96,266
Closed -$4.56M
BCAT icon
205
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
– –
-109,562
Closed -$1.66M
BNL icon
206
Broadstone Net Lease
BNL
$4.11B
– –
-158,658
Closed -$2.55M
BSCP
207
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,898
Closed -$205K
BSJP
208
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-54,756
Closed -$1.26M
BSTZ icon
209
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-87,676
Closed -$1.82M
CRM icon
210
Salesforce
CRM
$151B
– –
-14,027
Closed -$3.83M
CRWD icon
211
CrowdStrike
CRWD
$194B
– –
-6,520
Closed -$830K
CTRA
212
DELISTED
Coterra Energy
CTRA
– –
-71,260
Closed -$1.81M
CYBR
213
DELISTED
CyberArk
CYBR
– –
-2,061
Closed -$839K
DHI icon
214
D.R. Horton
DHI
$40B
– –
-21,129
Closed -$2.72M
ENB icon
215
Enbridge
ENB
$119B
– –
-37,058
Closed -$1.68M
ETN icon
216
Eaton
ETN
$161B
– –
-13,327
Closed -$4.76M
FTNT icon
217
Fortinet
FTNT
$119B
– –
-8,866
Closed -$937K
IGR
218
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-316,674
Closed -$1.68M
IRM icon
219
Iron Mountain
IRM
$36.4B
– –
-46,555
Closed -$4.78M
KO icon
220
Coca-Cola
KO
$377B
– –
-66,191
Closed -$4.68M
LXP icon
221
LXP Industrial Trust
LXP
$3.57B
– –
-26,996
Closed -$1.11M
LYB icon
222
LyondellBasell Industries
LYB
$20B
– –
-35,254
Closed -$2.04M
MBB icon
223
iShares MBS ETF
MBB
$38.9B
– –
-17,015
Closed -$1.6M
NBXG
224
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
– –
-88,990
Closed -$1.3M
NKE icon
225
Nike
NKE
$61.9B
– –
-61,748
Closed -$4.39M
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.