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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
CMCSA icon
176
Comcast
CMCSA
$85B
– –
-83,386
Closed -$3.13M
CVE icon
177
Cenovus Energy
CVE
$55.7B
– –
-232,692
Closed -$3.53M
DFEB icon
178
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-5,000
Closed -$213K
DHR icon
179
Danaher
DHR
$137B
– –
-16,416
Closed -$3.77M
DX
180
Dynex Capital
DX
$3.15B
– –
-93,921
Closed -$1.19M
EELV icon
181
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-60,357
Closed -$1.41M
EGP icon
182
EastGroup Properties
EGP
$11.2B
– –
-22,125
Closed -$3.55M
EPD icon
183
Enterprise Products Partners
EPD
$82.3B
– –
-63,351
Closed -$1.99M
GRPM icon
184
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
– –
-27,635
Closed -$3.12M
HD icon
185
Home Depot
HD
$331B
– –
-530
Closed -$206K
HIO
186
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-308,778
Closed -$1.21M
HTGC icon
187
Hercules Capital
HTGC
$3.07B
– –
-60,513
Closed -$1.22M
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.45B
– –
-91,264
Closed -$2.5M
NLY icon
189
Annaly Capital Management
NLY
$17.1B
– –
-92,433
Closed -$1.69M
NTAP icon
190
NetApp
NTAP
$35B
– –
-21,551
Closed -$2.5M
OKTA icon
191
Okta
OKTA
$24.7B
– –
-45,984
Closed -$3.62M
PAA icon
192
Plains All American Pipeline
PAA
$17.3B
– –
-94,107
Closed -$1.61M
SBLK icon
193
Star Bulk Carriers
SBLK
$3.21B
– –
-183,460
Closed -$2.74M
SN icon
194
SharkNinja
SN
$22.9B
– –
-36,148
Closed -$3.52M
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-31,362
Closed -$7.54M
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,072
Closed -$269K
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-11,792
Closed -$480K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-12,958
Closed -$490K
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.