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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
FLBL icon
1
Franklin Senior Loan ETF
FLBL
$853M
$16.9M 3.03%
721,609
-15,757
-2% -$374K
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.5M 2.77%
374,854
+12,325
+3% +$509K
TLTW icon
3
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$14.8M 2.66%
654,962
+165,401
+34% +$3.86M
AVSC icon
4
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$11.1M 1.98%
188,507
+137,442
+269% +$7.96M
XOM icon
5
ExxonMobil
XOM
$644B
$10.4M 1.87%
86,528
+7,438
+9% +$863K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.2M 1.83%
136,258
+29,491
+28% +$2.19M
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$9.79M 1.76%
95,633
+22,589
+31% +$2.33M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$9.72M 1.74%
38,423
+6,754
+21% +$1.71M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.36M 1.5%
12,257
+1,498
+14% +$1.01M
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$7.7M 1.38%
115,952
+4,426
+4% +$291K
SPYI icon
11
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$7.11M 1.27%
135,402
+5,408
+4% +$284K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$121B
$7.08M 1.27%
15,613
+413
+3% +$178K
SHLD icon
13
Global X Defense Tech ETF
SHLD
$7.05B
$7.05M 1.26%
108,870
+409
+0.4% +$26.9K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$6.99M 1.25%
10,594
+6,179
+140% +$4.13M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.82M 1.22%
78,264
+1,648
+2% +$147K
MSFT icon
16
Microsoft
MSFT
$3.45T
$6.76M 1.21%
13,968
+2,708
+24% +$1.36M
JPM icon
17
JPMorgan Chase
JPM
$935B
$6.69M 1.2%
20,750
+1,543
+8% +$478K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$6.47M 1.16%
34,669
+164
+0.5% +$30.5K
BKR icon
19
Baker Hughes
BKR
$60B
$6.35M 1.14%
+139,535
New +$6.62M
GEV icon
20
GE Vernova
GEV
$264B
$6.19M 1.11%
9,469
+552
+6% +$336K
PIT icon
21
VanEck Commodity Strategy ETF
PIT
$306M
$6.1M 1.09%
+115,567
New +$6.44M
AMZN icon
22
Amazon
AMZN
$2.92T
$6.1M 1.09%
26,416
+1,070
+4% +$245K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.03M 1.08%
238,174
+147,185
+162% +$3.73M
MA icon
24
Mastercard
MA
$502B
$6.01M 1.08%
10,531
+949
+10% +$531K
PFFA icon
25
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$5.67M 1.02%
263,045
+123,356
+88% +$2.66M
1
2 3 4 5

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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.