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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
SPHY icon
76
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.47M 0.42%
105,742
+30,638
+41% +$723K
VSEC icon
77
VSE Corp
VSEC
$5.55B
$2.45M 0.41%
+13,267
New +$2.7M
JMBS icon
78
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$2.45M 0.41%
54,123
+1,700
+3% +$77.8K
MRK icon
79
Merck
MRK
$315B
$2.44M 0.41%
+20,313
New +$2.35M
VRIG icon
80
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$2.36M 0.4%
94,129
-11,667
-11% -$293K
TFC icon
81
Truist Financial
TFC
$66.3B
$2.35M 0.4%
51,195
+8,578
+20% +$424K
EVRG icon
82
Evergy
EVRG
$20B
$2.35M 0.4%
28,649
+3,923
+16% +$310K
MO icon
83
Altria Group
MO
$122B
$2.34M 0.39%
35,470
+7,885
+29% +$507K
KEY icon
84
KeyCorp
KEY
$25.9B
$2.3M 0.39%
114,897
+13,712
+14% +$287K
HD icon
85
Home Depot
HD
$347B
$2.28M 0.38%
6,944
+6,082
+706% +$2.22M
USB icon
86
US Bancorp
USB
$99.7B
$2.27M 0.38%
43,553
+5,454
+14% +$300K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$974B
$2.26M 0.38%
3,776
-1,264
-25% -$791K
TNL icon
88
Travel + Leisure Co
TNL
$4.71B
$2.24M 0.38%
32,411
+3,092
+11% +$223K
DFIV icon
89
Dimensional International Value ETF
DFIV
$20.6B
$2.24M 0.38%
42,484
+9,846
+30% +$522K
O icon
90
Realty Income
O
$61.3B
$2.23M 0.38%
36,423
+7,585
+26% +$475K
XEL icon
91
Xcel Energy
XEL
$49.9B
$2.22M 0.37%
+27,968
New +$2.19M
EVSD
92
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$2.22M 0.37%
43,548
-14,138
-25% -$727K
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.21M 0.37%
92,012
+6,441
+8% +$157K
JBBB icon
94
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$2.21M 0.37%
47,338
+6,840
+17% +$325K
KO icon
95
Coca-Cola
KO
$365B
$2.19M 0.37%
+28,793
New +$2.18M
APLE icon
96
Apple Hospitality REIT
APLE
$3.98B
$2.16M 0.36%
+187,783
New +$2.27M
ISPY icon
97
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$2.16M 0.36%
+49,840
New +$2.26M
LXP icon
98
LXP Industrial Trust
LXP
$3.42B
$2.15M 0.36%
+46,438
New +$2.27M
IQQQ icon
99
ProShares Nasdaq-100 High Income ETF
IQQQ
$394M
$2.14M 0.36%
+51,422
New +$2.26M
STWD icon
100
Starwood Property Trust
STWD
$6.34B
$2.12M 0.36%
122,959
+41,919
+52% +$752K
2 3
4
5 6

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BCM
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LOWM
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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.