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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
FLBL icon
1
Franklin Senior Loan ETF
FLBL
$853M
$16.2M 3.64%
669,237
+35,836
+6% +$858K
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.5M 3.03%
324,530
-7,879
-2% -$322K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$11.4M 2.55%
72,050
+3,963
+6% +$499K
AAPL icon
4
Apple
AAPL
$4.54T
$8.73M 1.96%
42,543
+34,035
+400% +$6.87M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.16M 1.83%
98,349
-25,319
-20% -$2.06M
XOM icon
6
ExxonMobil
XOM
$644B
$7.44M 1.67%
69,043
+25,063
+57% +$2.68M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.43M 1.67%
32,723
+4,273
+15% +$875K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.4M 1.66%
103,910
+13,709
+15% +$927K
TLTW icon
9
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$7.16M 1.61%
+308,713
New +$7.1M
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.55M 1.47%
13,176
-97
-0.7% -$42.1K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.43M 1.44%
113,157
+23,491
+26% +$1.3M
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$6.21M 1.39%
63,192
-31,435
-33% -$2.97M
PHM icon
13
Pultegroup
PHM
$24.1B
$6.2M 1.39%
58,749
+20,395
+53% +$2.05M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.17M 1.38%
9,985
-1,101
-10% -$629K
EXE
15
Expand Energy Corp
EXE
$21.8B
$6.07M 1.36%
+51,877
New +$5.79M
PLD icon
16
Prologis
PLD
$135B
$6.01M 1.35%
+57,132
New +$5.99M
LHX icon
17
L3Harris
LHX
$51.6B
$5.7M 1.28%
+22,734
New +$5.22M
OXY icon
18
Occidental Petroleum
OXY
$56.8B
$5.47M 1.23%
+130,221
New +$5.44M
AMZN icon
19
Amazon
AMZN
$2.92T
$5.35M 1.2%
24,394
+6,463
+36% +$1.28M
SNPS icon
20
Synopsys
SNPS
$74.4B
$5.23M 1.18%
+10,211
New +$4.76M
AIT icon
21
Applied Industrial Technologies
AIT
$12.8B
$4.82M 1.08%
20,746
+8,928
+76% +$2.03M
IRM icon
22
Iron Mountain
IRM
$36.4B
$4.78M 1.07%
46,555
+14,907
+47% +$1.41M
DELL icon
23
Dell
DELL
$262B
$4.77M 1.07%
38,887
+11,562
+42% +$1.18M
ETN icon
24
Eaton
ETN
$161B
$4.76M 1.07%
13,327
+280
+2% +$86.2K
PFFA icon
25
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$4.69M 1.05%
225,178
+4,047
+2% +$83.1K
1
2 3 4 5

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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.