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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
ROKU icon
26
Roku
ROKU
$21.4B
$7.63M 1.28%
+80,640
New +$7.85M
GEV icon
27
GE Vernova
GEV
$284B
$7.56M 1.27%
8,656
-813
-9% -$634K
CDNS icon
28
Cadence Design Systems
CDNS
$91B
$7.45M 1.25%
+26,822
New +$8M
JPM icon
29
JPMorgan Chase
JPM
$907B
$7.36M 1.24%
25,028
+4,278
+21% +$1.3M
LRCX icon
30
Lam Research
LRCX
$392B
$7.23M 1.22%
+33,817
New +$7.56M
CRDO icon
31
Credo Technology Group
CRDO
$37.8B
$7.04M 1.19%
+75,050
New +$9.13M
APP icon
32
Applovin
APP
$143B
$7M 1.18%
+17,578
New +$8.5M
JPHY
33
JPMorgan Active High Yield ETF
JPHY
$2.24B
$6.91M 1.16%
137,806
+87,764
+175% +$4.43M
CDX icon
34
Simplify High Yield ETF
CDX
$385M
$6.75M 1.14%
316,279
+217,670
+221% +$4.78M
QQA
35
Invesco QQQ Income Advantage ETF
QQA
$758M
$6.74M 1.14%
135,211
+61,087
+82% +$3.19M
NVDA icon
36
NVIDIA
NVDA
$4.91T
$6.72M 1.13%
38,557
+3,888
+11% +$713K
SBAR
37
Simplify Barrier Income ETF
SBAR
$393M
$6.66M 1.12%
271,391
+174,255
+179% +$4.48M
QQQI icon
38
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$6.61M 1.11%
132,975
+107,445
+421% +$5.66M
IYRI
39
NEOS Real Estate High Income ETF
IYRI
$298M
$6.56M 1.1%
138,746
+110,663
+394% +$5.44M
GPIQ icon
40
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$5.9M 0.99%
119,193
+87,906
+281% +$4.56M
STRL icon
41
Sterling Infrastructure
STRL
$19.6B
$5.8M 0.98%
14,251
-1,330
-9% -$520K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.55M 0.93%
97,919
+21,777
+29% +$1.27M
FRT icon
43
Federal Realty Investment Trust
FRT
$10.9B
$5.47M 0.92%
51,541
+3,105
+6% +$325K
MOD icon
44
Modine Manufacturing
MOD
$12.2B
$5.43M 0.91%
+25,060
New +$4.72M
LHX icon
45
L3Harris
LHX
$52.5B
$5.35M 0.9%
15,491
-926
-6% -$324K
NFLX icon
46
Netflix
NFLX
$290B
$5.31M 0.89%
+55,229
New +$4.87M
FTAI icon
47
FTAI Aviation
FTAI
$21.3B
$5.29M 0.89%
21,606
-5,442
-20% -$1.44M
PAAA icon
48
PGIM AAA CLO ETF
PAAA
$10.3B
$5.17M 0.87%
100,950
+25,855
+34% +$1.33M
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$5.09M 0.86%
+177,415
New +$4.59M
RITM icon
50
Rithm Capital
RITM
$5.2B
$4.95M 0.83%
+522,511
New +$5.47M
1
2
3 4 5

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AIP
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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.