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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
FISV
151
Fiserv Inc
FISV
$28.8B
$384K 0.1%
1,739
– –
V icon
152
Visa
V
$684B
$354K 0.09%
1,011
-14
-1% -$4.74K
WMT icon
153
Walmart Inc
WMT
$885B
$338K 0.09%
3,847
+440
+13% +$41.3K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.9B
$328K 0.09%
2,545
-1,923
-43% -$252K
JPM icon
155
JPMorgan Chase
JPM
$935B
$311K 0.08%
1,266
+216
+21% +$55.1K
LLY icon
156
Eli Lilly
LLY
$1.02T
$308K 0.08%
373
-4,326
-92% -$3.6M
TSLA icon
157
Tesla
TSLA
$1.23T
$286K 0.08%
1,103
-27
-2% -$9K
PSQH icon
158
PSQ Holdings
PSQH
$13.9M
$265K 0.07%
7,721
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$878B
$259K 0.07%
+461
New +$272K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.2B
$250K 0.07%
4,902
-7,760
-61% -$396K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$247K 0.07%
897
-1,181
-57% -$343K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$241K 0.06%
2,532
-15
-0.6% -$1.4K
LOW icon
163
Lowe's Companies
LOW
$117B
$234K 0.06%
1,002
+87
+10% +$21.4K
QQQ icon
164
Invesco QQQ Trust
QQQ
$453B
$226K 0.06%
483
-1
-0.2% -$508
SO icon
165
Southern Company
SO
$109B
$221K 0.06%
+2,405
New +$208K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$71.8B
$219K 0.06%
9,927
-9,818
-50% -$229K
BEEP icon
167
Mobile Infrastructure Corp
BEEP
$75.4M
$72.3K 0.02%
17,329
– –
CLIR icon
168
ClearSign Technologies
CLIR
$24.3M
$28.7K 0.01%
3,831
– –
ADBE icon
169
Adobe
ADBE
$99.5B
– –
-7,033
Closed -$3.13M
ADX icon
170
Adams Diversified Equity Fund
ADX
$3.13B
– –
-125,682
Closed -$2.54M
ARCC icon
171
Ares Capital
ARCC
$13.5B
– –
-131,407
Closed -$2.88M
BHVN icon
172
Biohaven
BHVN
$2.03B
– –
-5,385
Closed -$201K
BSCP
173
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,446
Closed -$257K
BXSL icon
174
Blackstone Secured Lending
BXSL
$5.37B
– –
-92,708
Closed -$3M
CHE icon
175
Chemed
CHE
$7.07B
– –
-9,723
Closed -$5.15M
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.