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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
-3.67%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$30M
Cap. Flow
+$48.3M
Cap. Flow %
12.88%
Top 10 Hldgs %
23.74%
Holding
198
New
36
Increased
93
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12M
2
VRT icon
Vertiv
VRT
+$7.17M
3
XOM icon
ExxonMobil
XOM
+$4.16M
4
PHM icon
Pultegroup
PHM
+$4.14M
5
PWR icon
Quanta Services
PWR
+$4.13M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.54M
2
CHE icon
Chemed
CHE
+$5.15M
3
DHR icon
Danaher
DHR
+$3.77M
4
OKTA icon
Okta
OKTA
+$3.62M
5
LLY icon
Eli Lilly
LLY
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Real Estate 7.63%
3 Energy 7.19%
4 Industrials 7.13%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
26
CTO Realty Growth
CTO
$824M
$4.53M 1.21%
234,835
+31,294
+15% +$607K
CEG icon
27
Constellation Energy
CEG
$93.8B
$4.37M 1.17%
21,688
+5,976
+38% +$1.6M
PHM icon
28
Pultegroup
PHM
$24.1B
$3.94M 1.05%
+38,354
New +$4.14M
ORLY icon
29
O'Reilly Automotive
ORLY
$72.9B
$3.83M 1.02%
40,140
+540
+1% +$47K
BAC icon
30
Bank of America
BAC
$435B
$3.7M 0.99%
+88,664
New +$3.95M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$3.65M 0.97%
7,340
+6,937
+1,721% +$3.76M
WFC icon
32
Wells Fargo
WFC
$261B
$3.64M 0.97%
+50,725
New +$3.81M
ETN icon
33
Eaton
ETN
$161B
$3.55M 0.94%
+13,047
New +$4.06M
AMZN icon
34
Amazon
AMZN
$2.92T
$3.41M 0.91%
17,931
+12,358
+222% +$2.68M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.36M 0.89%
109,302
+2,099
+2% +$66.2K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$3.14M 0.84%
151,896
-1,723
-1% -$36.1K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$3.04M 0.81%
5,278
-1,322
-20% -$853K
WAB icon
38
Wabtec
WAB
$49.1B
$2.85M 0.76%
+15,697
New +$3.01M
GS icon
39
Goldman Sachs
GS
$300B
$2.82M 0.75%
+5,168
New +$3.11M
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.74M 0.73%
54,116
-1,931
-3% -$98.1K
IRM icon
41
Iron Mountain
IRM
$36.4B
$2.72M 0.73%
+31,648
New +$3.05M
JBBB icon
42
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.72M 0.72%
55,900
-1,393
-2% -$68.4K
AIT icon
43
Applied Industrial Technologies
AIT
$12.8B
$2.66M 0.71%
+11,818
New +$2.91M
AGNC icon
44
AGNC Investment
AGNC
$12.4B
$2.65M 0.71%
277,103
+83,176
+43% +$831K
HIGH icon
45
Simplify Enhanced Income ETF
HIGH
$68.9M
$2.58M 0.69%
117,631
+64
+0.1% +$1.46K
MTZ icon
46
MasTec
MTZ
$21.1B
$2.56M 0.68%
+21,969
New +$2.96M
DELL icon
47
Dell
DELL
$262B
$2.49M 0.66%
+27,325
New +$2.89M
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.48M 0.66%
99,733
+5,056
+5% +$124K
DOW icon
49
Dow Inc
DOW
$21.9B
$2.47M 0.66%
+70,788
New +$2.72M
PK icon
50
Park Hotels & Resorts
PK
$3.03B
$2.47M 0.66%
231,115
+109,598
+90% +$1.39M
1
2
3 4 5

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Prevail Innovative Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prevail Innovative Wealth Advisors held 198 positions worth $375M, up 8.7% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prevail Innovative Wealth Advisors deployed $48.3M of net new capital in Q1 2025, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was Vertiv: 67,388 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 11% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.6M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q1 2025 buy was Vertiv: 67,388 shares worth $4.87M.
  • Prevail Innovative Wealth Advisors added most to State Street Blackstone Senior Loan ETF in Q1 2025, an estimated $12M increase.
  • Prevail Innovative Wealth Advisors's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $3.6M.
  • Prevail Innovative Wealth Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $7.54M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 24% of its $375M portfolio in Q1 2025.
  • Prevail Innovative Wealth Advisors opened 36 new positions and closed 30 in Q1 2025.
  • Prevail Innovative Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $375M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q1 2025, filed 2 May 2025.