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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
ES icon
201
Eversource Energy
ES
$26.9B
– –
-23,307
Closed -$1.66M
FBRT
202
Franklin BSP Realty Trust
FBRT
$630M
– –
-42,553
Closed -$462K
FISV
203
Fiserv Inc
FISV
$28.8B
– –
-1,739
Closed -$224K
FLOT icon
204
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-30,539
Closed -$1.56M
FLRN icon
205
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-51,706
Closed -$1.6M
FLTR icon
206
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-62,460
Closed -$1.6M
GDV icon
207
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-14,086
Closed -$382K
GIS icon
208
General Mills
GIS
$19.1B
– –
-19,094
Closed -$963K
HIGH icon
209
Simplify Enhanced Income ETF
HIGH
$68.9M
– –
-98,197
Closed -$2.27M
HTD
210
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-15,494
Closed -$384K
IBKR icon
211
Interactive Brokers
IBKR
$39.2B
– –
-70,197
Closed -$4.83M
IGA
212
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-13,531
Closed -$134K
JAAA icon
213
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-45,652
Closed -$2.32M
KHC icon
214
Kraft Heinz
KHC
$30.7B
– –
-56,654
Closed -$1.48M
KREF
215
KKR Real Estate Finance Trust
KREF
$448M
– –
-157,638
Closed -$1.42M
LOW icon
216
Lowe's Companies
LOW
$117B
– –
-945
Closed -$237K
MORT icon
217
VanEck Mortgage REIT Income ETF
MORT
$360M
– –
-216,284
Closed -$2.33M
NIE
218
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-9,905
Closed -$249K
NOW icon
219
ServiceNow
NOW
$115B
– –
-5,780
Closed -$1.06M
NPCT icon
220
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-72,606
Closed -$799K
OBDC icon
221
Blue Owl Capital
OBDC
$5.34B
– –
-128,506
Closed -$1.64M
OKE icon
222
Oneok
OKE
$57.2B
– –
-20,481
Closed -$1.49M
PDX
223
PIMCO Dynamic Income Strategy Fund
PDX
$955M
– –
-15,828
Closed -$395K
PLD icon
224
Prologis
PLD
$135B
– –
-61,092
Closed -$7M
PMT
225
PennyMac Mortgage Investment
PMT
$822M
– –
-180,452
Closed -$2.21M
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 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.