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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
FLBL icon
1
Franklin Senior Loan ETF
FLBL
$853M
$15.2M 4.06%
633,401
+110,883
+21% +$2.69M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.7M 3.64%
332,409
+289,488
+674% +$12M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.1M 2.69%
123,668
+7,916
+7% +$640K
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$8.66M 2.31%
94,627
+24,070
+34% +$2.35M
SLB icon
5
SLB Ltd
SLB
$73.6B
$7.88M 2.1%
188,482
+24,950
+15% +$1.02M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$7.38M 1.97%
68,087
+21,169
+45% +$2.68M
AMD icon
7
Advanced Micro Devices
AMD
$776B
$6.93M 1.85%
67,457
+6,236
+10% +$693K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.61M 1.76%
38,137
-18,043
-32% -$3.21M
PWR icon
9
Quanta Services
PWR
$100B
$6.41M 1.71%
25,238
+14,304
+131% +$4.13M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.2M 1.65%
11,086
-4,977
-31% -$2.93M
COP icon
11
ConocoPhillips
COP
$147B
$6.02M 1.6%
57,281
+1,576
+3% +$157K
VST icon
12
Vistra
VST
$50B
$6.01M 1.6%
51,159
+27,318
+115% +$4.08M
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.98M 1.59%
90,201
+29,566
+49% +$2.03M
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$5.97M 1.59%
123,283
-45,149
-27% -$2.38M
RYLD icon
15
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$5.94M 1.58%
393,361
+15,945
+4% +$257K
MLM icon
16
Martin Marietta Materials
MLM
$31.5B
$5.65M 1.51%
11,818
+5,229
+79% +$2.66M
STWD icon
17
Starwood Property Trust
STWD
$5.92B
$5.49M 1.46%
277,867
+33,486
+14% +$658K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.49M 1.46%
28,450
+9,023
+46% +$1.89M
XOM icon
19
ExxonMobil
XOM
$644B
$5.23M 1.39%
43,980
+37,577
+587% +$4.16M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.12M 1.36%
89,666
-4,961
-5% -$289K
MSFT icon
21
Microsoft
MSFT
$3.45T
$4.98M 1.33%
13,273
+2,418
+22% +$986K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.96M 1.32%
95,858
-34,510
-26% -$1.92M
VRT icon
23
Vertiv
VRT
$93B
$4.87M 1.3%
+67,388
New +$7.17M
PFFA icon
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$4.69M 1.25%
221,131
+10,542
+5% +$231K
XYLD icon
25
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$4.58M 1.22%
115,992
+6,407
+6% +$266K
1
2 3 4 5

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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.