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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
GE icon
51
GE Aerospace
GE
$361B
$4.82M 0.81%
16,971
+1,171
+7% +$368K
MU icon
52
Micron Technology
MU
$964B
$4.76M 0.8%
14,082
+8,877
+171% +$3.48M
NOW icon
53
ServiceNow
NOW
$107B
$4.75M 0.8%
+45,448
New +$5.35M
MTZ icon
54
MasTec
MTZ
$26.9B
$4.58M 0.77%
14,228
-3,362
-19% -$910K
NLY icon
55
Annaly Capital Management
NLY
$17.2B
$4.57M 0.77%
+216,252
New +$4.93M
IWMI
56
NEOS Russell 2000 High Income ETF
IWMI
$1.05B
$4.41M 0.74%
+93,070
New +$4.61M
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.36M 0.73%
86,082
+42,095
+96% +$2.13M
C icon
58
Citigroup
C
$221B
$4.35M 0.73%
+38,354
New +$4.37M
VRT icon
59
Vertiv
VRT
$113B
$4.22M 0.71%
16,852
-5,087
-23% -$1.13M
SDSI icon
60
American Century Short Duration Strategic Income ETF
SDSI
$233M
$4.18M 0.7%
81,557
-1,410
-2% -$72.7K
ORLY icon
61
O'Reilly Automotive
ORLY
$71.5B
$3.7M 0.62%
40,052
-219
-0.5% -$20.5K
AAPL icon
62
Apple
AAPL
$4.89T
$3.37M 0.57%
13,264
-713
-5% -$186K
LRN icon
63
Stride
LRN
$3.73B
$2.88M 0.49%
+32,683
New +$2.65M
CRS icon
64
Carpenter Technology
CRS
$27.5B
$2.86M 0.48%
+7,258
New +$2.64M
AMKR icon
65
Amkor Technology
AMKR
$15.6B
$2.83M 0.48%
+62,817
New +$3.01M
GLPI icon
66
Gaming and Leisure Properties
GLPI
$12.8B
$2.79M 0.47%
62,962
-16,875
-21% -$782K
CVX icon
67
Chevron
CVX
$366B
$2.78M 0.47%
13,459
+1,301
+11% +$237K
FCFS icon
68
FirstCash
FCFS
$9.49B
$2.77M 0.47%
+14,751
New +$2.67M
JPIE icon
69
JPMorgan Income ETF
JPIE
$9.94B
$2.72M 0.46%
59,131
+2,127
+4% +$98.5K
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.7M 0.45%
33,480
+2,705
+9% +$225K
APG icon
71
APi Group
APG
$17.7B
$2.69M 0.45%
+66,463
New +$2.82M
MPWR icon
72
Monolithic Power Systems
MPWR
$64.1B
$2.67M 0.45%
+2,445
New +$2.67M
AVUS icon
73
Avantis US Equity ETF
AVUS
$13.8B
$2.67M 0.45%
24,042
-4,209
-15% -$482K
MCK icon
74
McKesson
MCK
$98.5B
$2.52M 0.42%
+2,915
New +$2.6M
IAU icon
75
iShares Gold Trust
IAU
$62.4B
$2.51M 0.42%
+28,458
New +$2.61M
1 2
3
4 5

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BCM
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AIP
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1WCM
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BWP
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CAMV
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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.