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PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+14.56%
3 Year Est. Return
+18.56%
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
FLBL icon
1
Franklin Senior Loan ETF
FLBL
$857M
$17.7M 3.44%
737,366
+68,129
+10% +$1.65M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.1M 2.93%
362,529
+37,999
+12% +$1.58M
TLTW icon
3
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$11.4M 2.22%
489,561
+180,848
+59% +$4.14M
XOM icon
4
ExxonMobil
XOM
$611B
$8.92M 1.73%
79,090
+10,047
+15% +$1.12M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$7.83M 1.52%
31,669
-1,054
-3% -$248K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.82M 1.52%
106,767
+2,857
+3% +$206K
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$7.67M 1.49%
73,044
+9,852
+16% +$1.01M
SHLD icon
8
Global X Defense Tech ETF
SHLD
$6.78B
$7.62M 1.48%
108,461
+74,526
+220% +$4.68M
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$7.25M 1.41%
111,526
+104,284
+1,440% +$6.66M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.17M 1.39%
10,759
+774
+8% +$496K
PLD icon
11
Prologis
PLD
$140B
$7M 1.36%
61,092
+3,960
+7% +$435K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.89M 1.34%
120,581
+7,424
+7% +$422K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.85M 1.33%
+76,616
New +$6.7M
SPYI icon
14
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$6.8M 1.32%
+129,994
New +$6.68M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$6.44M 1.25%
34,505
-37,545
-52% -$6.54M
LLY icon
16
Eli Lilly
LLY
$1.05T
$6.08M 1.18%
7,974
+7,693
+2,738% +$5.72M
JPM icon
17
JPMorgan Chase
JPM
$907B
$6.06M 1.18%
19,207
+17,754
+1,222% +$5.28M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$123B
$5.95M 1.16%
+15,200
New +$6.35M
CTO
19
CTO Realty Growth
CTO
$751M
$5.87M 1.14%
360,108
+103,648
+40% +$1.75M
MSFT icon
20
Microsoft
MSFT
$2.93T
$5.83M 1.13%
11,260
-1,916
-15% -$977K
AMZN icon
21
Amazon
AMZN
$2.66T
$5.57M 1.08%
25,346
+952
+4% +$215K
GEV icon
22
GE Vernova
GEV
$284B
$5.48M 1.06%
+8,917
New +$5.4M
MA icon
23
Mastercard
MA
$480B
$5.45M 1.06%
+9,582
New +$5.5M
XYLD icon
24
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$5.39M 1.05%
137,386
+16,980
+14% +$663K
DELL icon
25
Dell
DELL
$256B
$5.15M 1%
36,300
-2,587
-7% -$336K
1
2 3 4 5

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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.