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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
COHR icon
51
Coherent
COHR
$51.4B
$2.46M 0.66%
+37,874
New +$3.14M
GOGL
52
DELISTED
Golden Ocean Group
GOGL
$2.35M 0.63%
294,869
+117,346
+66% +$1.04M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.24M 0.6%
22,693
+5,379
+31% +$526K
QYLD icon
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.2M 0.59%
132,184
-97,871
-43% -$1.76M
REM icon
55
iShares Mortgage Real Estate ETF
REM
$539M
$2.19M 0.58%
97,754
+40,449
+71% +$912K
ET icon
56
Energy Transfer Partners
ET
$70.1B
$2.18M 0.58%
117,312
+89,173
+317% +$1.74M
KRP icon
57
Kimbell Royalty Partners
KRP
$1.48B
$2.18M 0.58%
155,448
+82,968
+114% +$1.25M
VICI icon
58
VICI Properties
VICI
$29B
$2.17M 0.58%
+66,523
New +$2.05M
MPLX icon
59
MPLX
MPLX
$59.3B
$2.17M 0.58%
40,526
+35,367
+686% +$1.85M
ETW
60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.13M 0.57%
258,758
+41,284
+19% +$350K
NMFC icon
61
New Mountain Finance
NMFC
$651M
$2.12M 0.57%
192,281
+13,907
+8% +$159K
EFC
62
Ellington Financial
EFC
$1.67B
$2.1M 0.56%
158,641
+142,721
+896% +$1.85M
CRDO icon
63
Credo Technology Group
CRDO
$38.6B
$2M 0.53%
+49,920
New +$3.1M
PYCR
64
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2M 0.53%
89,165
-14,448
-14% -$320K
AAPL icon
65
Apple
AAPL
$4.54T
$1.89M 0.5%
8,508
-15,283
-64% -$3.54M
AVUS icon
66
Avantis US Equity ETF
AVUS
$14B
$1.86M 0.49%
20,088
+3,024
+18% +$295K
MORT icon
67
VanEck Mortgage REIT Income ETF
MORT
$360M
$1.79M 0.48%
159,900
+17,163
+12% +$192K
OBDC icon
68
Blue Owl Capital
OBDC
$5.34B
$1.77M 0.47%
121,010
-2,543
-2% -$38.2K
KREF
69
KKR Real Estate Finance Trust
KREF
$448M
$1.75M 0.47%
162,286
+8,895
+6% +$95.8K
JMBS icon
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.75M 0.47%
38,752
-25,799
-40% -$1.15M
AMLP icon
71
Alerian MLP ETF
AMLP
$13B
$1.74M 0.46%
33,553
-44,392
-57% -$2.28M
RITM icon
72
Rithm Capital
RITM
$5.52B
$1.72M 0.46%
+150,651
New +$1.74M
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.7M 0.45%
+33,554
New +$1.7M
PFLD icon
74
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$1.69M 0.45%
+83,784
New +$1.73M
BRO icon
75
Brown & Brown
BRO
$23.6B
$1.68M 0.45%
13,490
-3,953
-23% -$442K
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.