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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
+13.17%
1 Year Est. Return
+22.71%
3 Year Est. Return
+33.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
+$77.2M
Cap. Flow
+$21.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
23.18%
Holding
245
New
67
Increased
78
Reduced
47
Closed
48

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.4M
2
LLY icon
Eli Lilly
LLY
+$10.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.87M
4
NEE icon
NextEra Energy
NEE
+$9.81M
5
AMT icon
American Tower
AMT
+$9.8M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$13.6M
2
XOM icon
ExxonMobil
XOM
+$10.4M
3
LRCX icon
Lam Research
LRCX
+$10.1M
4
MU icon
Micron Technology
MU
+$9.5M
5
AVGO icon
Broadcom
AVGO
+$9.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.67%
2 Industrials 11.52%
3 Technology 9.53%
4 Financials 7.77%
5 Real Estate 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
51
Carpenter Technology
CRS
$23.2B
$4.69M 0.7%
7,602
+344
+5% +$162K
NVT icon
52
nVent Electric
NVT
$24.6B
$4.66M 0.69%
+27,492
New +$4.29M
PINK icon
53
Simplify Health Care ETF
PINK
$380M
$4.63M 0.69%
+118,256
New +$4.29M
AVUS icon
54
Avantis US Equity ETF
AVUS
$14.6B
$4.52M 0.67%
35,268
+11,226
+47% +$1.38M
VIAV icon
55
Viavi Solutions
VIAV
$8.3B
$4.46M 0.66%
+93,352
New +$4.47M
WAB icon
56
Wabtec
WAB
$47.4B
$4.41M 0.66%
+16,373
New +$4.33M
UNH icon
57
UnitedHealth
UNH
$360B
$4.34M 0.65%
10,448
+3,069
+42% +$1.14M
VSEC icon
58
VSE Corp
VSEC
$5.69B
$4.33M 0.64%
18,946
+5,679
+43% +$1.09M
DFIV icon
59
Dimensional International Value ETF
DFIV
$22.5B
$4.31M 0.64%
79,842
+37,358
+88% +$2.05M
V icon
60
Visa
V
$707B
$4.2M 0.63%
12,251
+10,637
+659% +$3.41M
STRL icon
61
Sterling Infrastructure
STRL
$14.1B
$4.18M 0.62%
4,980
-9,271
-65% -$6.51M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$3.91M 0.58%
5,696
+1,920
+51% +$1.28M
WMT icon
63
Walmart Inc
WMT
$860B
$3.9M 0.58%
34,410
+30,296
+736% +$3.76M
PULS icon
64
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.85M 0.57%
77,610
+53,531
+222% +$2.66M
MRK icon
65
Merck
MRK
$376B
$3.79M 0.56%
29,458
+9,145
+45% +$1.07M
C icon
66
Citigroup
C
$232B
$3.77M 0.56%
26,923
-11,431
-30% -$1.49M
QQQI icon
67
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$3.72M 0.55%
65,417
-67,558
-51% -$3.71M
QQA
68
Invesco QQQ Income Advantage ETF
QQA
$850M
$3.71M 0.55%
64,445
-70,766
-52% -$3.92M
AGNC icon
69
AGNC Investment
AGNC
$12.6B
$3.63M 0.54%
+333,084
New +$3.51M
AAPL icon
70
Apple
AAPL
$4.79T
$3.61M 0.54%
12,462
-802
-6% -$229K
PEP icon
71
PepsiCo
PEP
$191B
$3.59M 0.54%
+26,529
New +$3.97M
KO icon
72
Coca-Cola
KO
$382B
$3.57M 0.53%
43,896
+15,103
+52% +$1.19M
USB icon
73
US Bancorp
USB
$99B
$3.55M 0.53%
58,836
+15,283
+35% +$856K
GS icon
74
Goldman Sachs
GS
$302B
$3.51M 0.52%
3,469
+2,134
+160% +$2.08M
TFC icon
75
Truist Financial
TFC
$63B
$3.5M 0.52%
70,187
+18,992
+37% +$934K
1 2
3
4 5

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Prevail Innovative Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Prevail Innovative Wealth Advisors held 245 positions worth $671M, up 13% from $594M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Prevail Innovative Wealth Advisors deployed $21.5M of net new capital in Q2 2026, opening 67 new positions and adding to 78 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 134,059 shares worth $28.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $10.4M trimmed.

  • Prevail Innovative Wealth Advisors's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 134,059 shares worth $28.5M.
  • Prevail Innovative Wealth Advisors added most to O'Reilly Automotive in Q2 2026, an estimated $6.79M increase.
  • Prevail Innovative Wealth Advisors's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $10.4M.
  • Prevail Innovative Wealth Advisors fully exited JPMorgan Active Bond ETF in Q2 2026, selling an estimated $13.6M.
  • Prevail Innovative Wealth Advisors's ten largest holdings make up 23% of its $671M portfolio in Q2 2026.
  • Prevail Innovative Wealth Advisors opened 67 new positions and closed 48 in Q2 2026.
  • Prevail Innovative Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $671M.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.