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PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+14.56%
3 Year Est. Return
+18.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$36M
Cap. Flow
+$32.6M
Cap. Flow %
5.49%
Top 10 Hldgs %
18.33%
Holding
240
New
52
Increased
71
Reduced
48
Closed
62

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
+$13.7M
2
CRDO icon
Credo Technology Group
CRDO
+$9.13M
3
APP icon
Applovin
APP
+$8.5M
4
MLPA icon
Global X MLP ETF
MLPA
+$8.06M
5
AVGO icon
Broadcom
AVGO
+$8.05M

Top Sells

1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$16.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.32M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.15M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.08M

Sector Composition

1 Technology 11.17%
2 Industrials 7.76%
3 Real Estate 4.45%
4 Financials 4.37%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
1
JPMorgan Active Bond ETF
JBND
$8.32B
$13.6M 2.29%
+253,549
New +$13.7M
XOM icon
2
ExxonMobil
XOM
$605B
$13.1M 2.2%
76,945
-9,583
-11% -$1.4M
AVSC icon
3
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$12.5M 2.11%
201,160
+12,653
+7% +$796K
MSFT icon
4
Microsoft
MSFT
$2.98T
$10.6M 1.78%
28,587
+14,619
+105% +$6.12M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$10.5M 1.78%
44,382
+5,959
+16% +$1.49M
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$10.4M 1.76%
100,886
+5,253
+5% +$557K
MTBA icon
7
Simplify MBS ETF
MTBA
$1.54B
$9.66M 1.63%
195,398
+122,867
+169% +$6.18M
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$9.54M 1.61%
126,937
-9,321
-7% -$725K
JIII
9
Janus Henderson Income ETF
JIII
$187M
$9.5M 1.6%
191,568
+122,471
+177% +$6.17M
TLTW icon
10
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$9.4M 1.58%
415,618
-239,344
-37% -$5.47M
AMZN icon
11
Amazon
AMZN
$2.69T
$8.8M 1.48%
42,255
+15,839
+60% +$3.49M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.79M 1.48%
352,024
+113,850
+48% +$2.87M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.19B
$8.78M 1.48%
430,169
+296,040
+221% +$6.11M
PIT icon
14
VanEck Commodity Strategy ETF
PIT
$293M
$8.78M 1.48%
121,254
+5,687
+5% +$351K
AGGH icon
15
Simplify Aggregate Bond ETF
AGGH
$571M
$8.61M 1.45%
423,120
+292,401
+224% +$6.05M
BKR icon
16
Baker Hughes
BKR
$56.1B
$8.45M 1.42%
138,362
-1,173
-0.8% -$67.8K
RSPA
17
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$956M
$8.39M 1.41%
167,721
+104,664
+166% +$5.42M
EFAA
18
Invesco MSCI EAFE Income Advantage ETF
EFAA
$543M
$8.33M 1.4%
157,919
+85,483
+118% +$4.69M
MLPA icon
19
Global X MLP ETF
MLPA
$2.22B
$8.29M 1.4%
+153,980
New +$8.06M
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$8.23M 1.38%
168,898
+121,888
+259% +$6.19M
IHE icon
21
iShares US Pharmaceuticals ETF
IHE
$1.27B
$8.07M 1.36%
93,112
+39,725
+74% +$3.48M
SHLD icon
22
Global X Defense Tech ETF
SHLD
$6.78B
$7.81M 1.31%
110,207
+1,337
+1% +$99.6K
SPYI icon
23
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$7.8M 1.31%
158,074
+22,672
+17% +$1.17M
AVGO icon
24
Broadcom
AVGO
$1.78T
$7.77M 1.31%
25,097
+24,468
+3,890% +$8.05M
NRG icon
25
NRG Energy
NRG
$28B
$7.64M 1.29%
52,307
+24,147
+86% +$3.8M
1
2 3 4 5

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Prevail Innovative Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Prevail Innovative Wealth Advisors held 240 positions worth $594M, up 6.5% from $558M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prevail Innovative Wealth Advisors deployed $32.6M of net new capital in Q1 2026, opening 52 new positions and adding to 71 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 253,549 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.6% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $14.5M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q1 2026 buy was JPMorgan Active Bond ETF: 253,549 shares worth $13.6M.
  • Prevail Innovative Wealth Advisors added most to Broadcom in Q1 2026, an estimated $8.05M increase.
  • Prevail Innovative Wealth Advisors's biggest Q1 2026 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $14.5M.
  • Prevail Innovative Wealth Advisors fully exited Franklin Senior Loan ETF in Q1 2026, selling an estimated $16.9M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 18% of its $594M portfolio in Q1 2026.
  • Prevail Innovative Wealth Advisors opened 52 new positions and closed 62 in Q1 2026.
  • Prevail Innovative Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $594M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.