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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
KORP icon
101
American Century Diversified Corporate Bond ETF
KORP
$860M
$2.01M 0.34%
43,120
+13,252
+44% +$627K
BNDI icon
102
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$183M
$2M 0.34%
+42,304
New +$2.01M
UNH icon
103
UnitedHealth
UNH
$387B
$2M 0.34%
+7,379
New +$2.2M
BSJS icon
104
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$1.95M 0.33%
90,092
+4,292
+5% +$94.1K
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15B
$1.84M 0.31%
25,925
-5,395
-17% -$396K
RAAX icon
106
VanEck Inflation Allocation ETF
RAAX
$1.28B
$1.7M 0.29%
41,816
+9,002
+27% +$355K
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.69M 0.29%
33,473
-77,298
-70% -$3.91M
QGRO icon
108
American Century US Quality Growth ETF
QGRO
$2.01B
$1.68M 0.28%
16,003
-3,758
-19% -$416K
JNJ icon
109
Johnson & Johnson
JNJ
$609B
$1.66M 0.28%
6,806
+295
+5% +$68.7K
CNS icon
110
Cohen & Steers
CNS
$4.35B
$1.63M 0.27%
+26,002
New +$1.7M
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.5M 0.25%
31,186
+6,007
+24% +$291K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.23T
$1.5M 0.25%
5,199
+28
+0.5% +$8.8K
CSPF
113
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$279M
$1.49M 0.25%
+58,077
New +$1.52M
JSI icon
114
Janus Henderson Securitized Income ETF
JSI
$1.52B
$1.49M 0.25%
28,835
-34,496
-54% -$1.8M
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47B
$1.47M 0.25%
38,373
+16,474
+75% +$713K
AVIG icon
116
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.47M 0.25%
35,441
+1,791
+5% +$75.1K
AVDV icon
117
Avantis International Small Cap Value ETF
AVDV
$19B
$1.43M 0.24%
+14,311
New +$1.46M
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43B
$1.37M 0.23%
54,614
+3,382
+7% +$88.7K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.7B
$1.31M 0.22%
24,915
-36,075
-59% -$1.84M
QQQ icon
120
Invesco QQQ Trust
QQQ
$466B
$1.29M 0.22%
2,239
-2
-0.1% -$1.22K
PULS icon
121
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.19M 0.2%
24,079
+2,092
+10% +$104K
AVY icon
122
Avery Dennison
AVY
$12.3B
$1.18M 0.2%
+6,856
New +$1.26M
JEMB
123
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$435M
$1.18M 0.2%
+22,440
New +$1.2M
GS icon
124
Goldman Sachs
GS
$314B
$1.13M 0.19%
1,335
+664
+99% +$592K
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.08M 0.18%
23,616
+1,284
+6% +$60.3K
3 4
5
6 7

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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.