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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
BCAT icon
76
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$1.6M 0.43%
111,173
+4,319
+4% +$66K
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.6M 0.43%
32,103
+9,216
+40% +$458K
JRI icon
78
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.55M 0.41%
119,683
+18,844
+19% +$240K
BTX
79
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$1.5M 0.4%
240,248
-18,220
-7% -$135K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.47M 0.39%
29,146
-7,267
-20% -$366K
IGR
81
CBRE Global Real Estate Income Fund
IGR
$709M
$1.46M 0.39%
283,880
+56,612
+25% +$293K
EVV
82
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.46M 0.39%
146,719
+24,268
+20% +$246K
NML
83
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$1.46M 0.39%
162,677
+18,064
+12% +$163K
WIW
84
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.46M 0.39%
166,278
+30,517
+22% +$263K
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.46M 0.39%
24,387
+5,792
+31% +$372K
DPG
86
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.44M 0.38%
117,487
+25,383
+28% +$300K
RA
87
Brookfield Real Assets Income Fund
RA
$708M
$1.42M 0.38%
108,199
+19,571
+22% +$261K
AOD
88
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.41M 0.38%
168,255
+27,361
+19% +$236K
JQC icon
89
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.41M 0.38%
261,847
+37,268
+17% +$207K
BNL icon
90
Broadstone Net Lease
BNL
$4.11B
$1.41M 0.37%
+82,489
New +$1.34M
WDI
91
Western Asset Diversified Income Fund
WDI
$680M
$1.4M 0.37%
97,208
+11,822
+14% +$175K
NBXG
92
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$1.38M 0.37%
112,695
+17,374
+18% +$227K
GDV icon
93
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.37M 0.37%
56,779
+9,990
+21% +$245K
EVT icon
94
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.37M 0.36%
58,852
+9,561
+19% +$229K
AWF
95
AllianceBernstein Global High Income Fund
AWF
$870M
$1.36M 0.36%
126,861
+24,235
+24% +$263K
ETV
96
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.3M 0.35%
98,770
+21,964
+29% +$309K
BDJ icon
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.28M 0.34%
149,039
+24,624
+20% +$215K
QGRO icon
98
American Century US Quality Growth ETF
QGRO
$1.97B
$1.25M 0.33%
13,354
+4,588
+52% +$466K
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.17M 0.31%
+19,452
New +$1.17M
VRIG icon
100
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.13M 0.3%
45,246
+14,097
+45% +$354K
2 3
4
5 6

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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.