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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
DFIV icon
101
Dimensional International Value ETF
DFIV
$21.3B
$1.11M 0.3%
28,247
+11,512
+69% +$439K
NFJ
102
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.06M 0.28%
87,364
+37,872
+77% +$478K
SDSI icon
103
American Century Short Duration Strategic Income ETF
SDSI
$241M
$1.05M 0.28%
+20,508
New +$1.05M
BSJP
104
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.05M 0.28%
45,531
-99,193
-69% -$2.29M
HQH
105
abrdn Healthcare Investors
HQH
$1.25B
$1.01M 0.27%
62,394
+25,607
+70% +$440K
BSTZ icon
106
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$1.01M 0.27%
+57,011
New +$1.16M
NCZ
107
Virtus Convertible & Income Fund II
NCZ
$294M
$1M 0.27%
86,723
+20,276
+31% +$253K
VZ icon
108
Verizon
VZ
$195B
$980K 0.26%
21,615
-11,025
-34% -$459K
PMT
109
PennyMac Mortgage Investment
PMT
$822M
$925K 0.25%
+63,120
New +$865K
ABBV icon
110
AbbVie
ABBV
$443B
$919K 0.24%
4,388
+2,456
+127% +$477K
CVX icon
111
Chevron
CVX
$392B
$918K 0.24%
5,488
+3,246
+145% +$508K
FLRN icon
112
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$897K 0.24%
29,109
+5,147
+21% +$159K
VRP icon
113
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$887K 0.24%
36,605
+10,832
+42% +$263K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$103B
$852K 0.23%
30,468
+6,515
+27% +$182K
SPHY icon
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$848K 0.23%
36,202
+12,534
+53% +$296K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$844K 0.22%
1,584
+76
+5% +$36.9K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
$808K 0.22%
30,054
+10,511
+54% +$276K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$800K 0.21%
10,135
-8,714
-46% -$683K
CORP icon
119
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$799K 0.21%
8,253
+2,951
+56% +$283K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.36T
$797K 0.21%
5,151
+2,589
+101% +$470K
FLTR icon
121
VanEck IG Floating Rate ETF
FLTR
$2.94B
$791K 0.21%
30,975
+10,884
+54% +$278K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$790K 0.21%
15,609
+5,611
+56% +$283K
TFC icon
123
Truist Financial
TFC
$63.3B
$753K 0.2%
18,303
+11,305
+162% +$504K
JNJ icon
124
Johnson & Johnson
JNJ
$618B
$753K 0.2%
4,540
+3,092
+214% +$484K
MDLZ icon
125
Mondelez International
MDLZ
$79.5B
$752K 0.2%
+11,077
New +$683K
3 4
5
6 7

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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.