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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$658B
$1.03M 0.17%
3,213
-14
-0.4% -$4.7K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$968K 0.16%
1,488
-10,769
-88% -$7.32M
PFFA icon
128
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$961K 0.16%
47,211
-215,834
-82% -$4.63M
VNLA icon
129
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$908K 0.15%
18,584
+765
+4% +$37.6K
MDLZ icon
130
Mondelez International
MDLZ
$78.3B
$884K 0.15%
+15,343
New +$889K
AIQ icon
131
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$856K 0.14%
+18,336
New +$921K
NLR icon
132
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$823K 0.14%
+6,178
New +$883K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.06T
$727K 0.12%
1,518
-181
-11% -$88.9K
SRLN icon
134
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$679K 0.11%
16,926
-357,928
-95% -$14.5M
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$606K 0.1%
6,349
+1,124
+22% +$108K
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$531K 0.09%
22,879
+2,626
+13% +$61.5K
WMT icon
137
Walmart Inc
WMT
$909B
$511K 0.09%
4,114
-280
-6% -$34.4K
HELO icon
138
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$505K 0.09%
7,907
-108,045
-93% -$7.15M
V icon
139
Visa
V
$682B
$488K 0.08%
1,614
-67
-4% -$21.5K
ET icon
140
Energy Transfer Partners
ET
$69.9B
$407K 0.07%
21,089
-2,977
-12% -$54.5K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$100B
$393K 0.07%
12,800
– –
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$186B
$376K 0.06%
4,150
-21
-0.5% -$1.96K
AMD icon
143
Advanced Micro Devices
AMD
$808B
$374K 0.06%
1,837
+50
+3% +$10.7K
SF
144
Stifel
SF
$11.8B
$333K 0.06%
+4,500
New +$357K
BUFR icon
145
FT Vest Fund of Buffer ETFs
BUFR
$10B
$328K 0.06%
9,706
-9,705
-50% -$333K
TSLA icon
146
Tesla
TSLA
$1.43T
$325K 0.05%
874
-39
-4% -$16.1K
VUG icon
147
Vanguard Growth ETF
VUG
$221B
$321K 0.05%
4,404
+192
+5% +$14.9K
USFR icon
148
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$311K 0.05%
6,178
-20,516
-77% -$1.03M
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$310K 0.05%
5,579
+331
+6% +$19.1K
BSCS icon
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$308K 0.05%
15,075
-1,458
-9% -$30K
4 5
6
7 8

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AIP
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1WCM
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BWP
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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.