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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
HONA
101
Honeywell Aerospace
HONA
$49.1B
$1.73M 0.26%
+7,814
New +$1.72M
QQQ icon
102
Invesco QQQ Trust
QQQ
$488B
$1.7M 0.25%
2,304
+65
+3% +$44.7K
HON icon
103
Honeywell
HON
$65.8B
$1.68M 0.25%
+7,486
New +$1.67M
MU icon
104
Micron Technology
MU
$1.08T
$1.63M 0.24%
1,413
-12,669
-90% -$9.5M
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.9B
$1.56M 0.23%
53,774
-840
-2% -$23.5K
BSCS icon
106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.55M 0.23%
76,234
+61,159
+406% +$1.25M
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$1.55M 0.23%
30,692
+7,076
+30% +$351K
AIQ icon
108
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.51M 0.22%
22,944
+4,608
+25% +$275K
WINN icon
109
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.4M 0.21%
+43,000
New +$1.36M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$126B
$1.1M 0.16%
8,834
+6,038
+216% +$728K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.16%
2,140
+622
+41% +$299K
JCPI icon
112
JPMorgan Inflation Managed Bond ETF
JCPI
$902M
$1.07M 0.16%
22,347
+17,912
+404% +$866K
NLR icon
113
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$1.04M 0.16%
8,979
+2,801
+45% +$374K
JMUB icon
114
JPMorgan Municipal ETF
JMUB
$8.65B
$1.04M 0.16%
+20,546
New +$1.03M
CRWV
115
CoreWeave
CRWV
$46.6B
$1.03M 0.15%
+10,354
New +$1.12M
JMST icon
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$1.01M 0.15%
+19,813
New +$1.01M
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$984K 0.15%
2,658
-555
-17% -$198K
XOM icon
118
ExxonMobil
XOM
$667B
$978K 0.15%
7,150
-69,795
-91% -$10.4M
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.19T
$889K 0.13%
2,488
-2,711
-52% -$976K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$821K 0.12%
1,100
-388
-26% -$281K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$736K 0.11%
8,374
+4,912
+142% +$419K
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$707K 0.11%
29,065
-62,947
-68% -$1.53M
AVGO icon
123
Broadcom
AVGO
$1.7T
$701K 0.1%
1,857
-23,240
-93% -$9.32M
TSLA icon
124
Tesla
TSLA
$1.49T
$688K 0.1%
1,636
+762
+87% +$303K
TMUS icon
125
T-Mobile US
TMUS
$202B
$655K 0.1%
3,908
+2,717
+228% +$514K
3 4
5
6 7

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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.