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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
MO icon
126
Altria Group
MO
$114B
$746K 0.2%
12,434
+8,318
+202% +$454K
UPS icon
127
United Parcel Service
UPS
$88.6B
$732K 0.19%
6,653
+4,243
+176% +$507K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$43.2B
$732K 0.19%
33,983
+1,120
+3% +$25.5K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$81.9B
$731K 0.19%
14,979
+5,361
+56% +$262K
JFR icon
130
Nuveen Floating Rate Income Fund
JFR
$1.24B
$707K 0.19%
+83,418
New +$715K
O icon
131
Realty Income
O
$59.6B
$701K 0.19%
+12,084
New +$669K
HON icon
132
Honeywell
HON
$77B
$690K 0.18%
3,456
+2,387
+223% +$483K
MLPA icon
133
Global X MLP ETF
MLPA
$2.3B
$685K 0.18%
+12,860
New +$676K
NTR icon
134
Nutrien
NTR
$33.2B
$666K 0.18%
+13,409
New +$686K
KEY icon
135
KeyCorp
KEY
$24.2B
$651K 0.17%
40,696
+29,994
+280% +$509K
BIP icon
136
Brookfield Infrastructure Partners
BIP
$19.2B
$639K 0.17%
+21,440
New +$672K
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$632K 0.17%
17,345
-315
-2% -$11.4K
RAAX icon
138
VanEck Inflation Allocation ETF
RAAX
$1.12B
$617K 0.16%
+20,274
New +$599K
TNL icon
139
Travel + Leisure Co
TNL
$4.66B
$599K 0.16%
12,943
+8,679
+204% +$455K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$593K 0.16%
11,902
-62,365
-84% -$3.13M
BUFR icon
141
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$576K 0.15%
19,411
– –
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$538K 0.14%
5,583
-16
-0.3% -$1.6K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$115B
$534K 0.14%
+5,170
New +$586K
NPCT icon
144
Nuveen Core Plus Impact Fund
NPCT
$279M
$522K 0.14%
48,822
+33,975
+229% +$365K
ASG
145
Liberty All-Star Growth Fund
ASG
$328M
$488K 0.13%
99,889
+75,316
+306% +$407K
OGN icon
146
Organon & Co
OGN
$3.56B
$451K 0.12%
+30,262
New +$465K
HELO icon
147
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$432K 0.12%
7,242
-86
-1% -$5.33K
AB icon
148
AllianceBernstein
AB
$3.43B
$422K 0.11%
+11,019
New +$415K
PR
149
Permian Resources
PR
$17.8B
$418K 0.11%
+30,169
New +$432K
PANW icon
150
Palo Alto Networks
PANW
$270B
$387K 0.1%
2,267
+115
+5% +$21.3K
4 5
6
7 8

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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.