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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TMO icon
226
Thermo Fisher Scientific
TMO
$198B
– –
-510
Closed -$296K
TRIN icon
227
Trinity Capital
TRIN
$1.6B
– –
-136,762
Closed -$2M
USDU icon
228
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
– –
-171,248
Closed -$4.42M
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-12,829
Closed -$1.02M
VGIT icon
230
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-9,646
Closed -$578K
VGT icon
231
Vanguard Information Technology ETF
VGT
$139B
– –
-2,152
Closed -$203K
VICI icon
232
VICI Properties
VICI
$29.6B
– –
-53,245
Closed -$1.5M
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$123B
– –
-15,613
Closed -$7.08M
VST icon
234
Vistra
VST
$52.4B
– –
-34,898
Closed -$5.63M
WAB icon
235
Wabtec
WAB
$44.5B
– –
-17,887
Closed -$3.82M
WDI
236
Western Asset Diversified Income Fund
WDI
$704M
– –
-135,929
Closed -$1.88M
WES icon
237
Western Midstream Partners
WES
$19B
– –
-99,699
Closed -$3.94M
WIW
238
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-238,911
Closed -$2.05M
WM icon
239
Waste Management
WM
$96.1B
– –
-990
Closed -$218K
XYLD icon
240
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-98,292
Closed -$3.99M
6 7 8 9
10

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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.