We are live on ! Find out more
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
PANW icon
126
Palo Alto Networks
PANW
$272B
$595K 0.09%
1,745
+33
+2% +$7.55K
ADX icon
127
Adams Diversified Equity Fund
ADX
$3.26B
$574K 0.09%
+22,448
New +$550K
META icon
128
Meta Platforms (Facebook)
META
$1.57T
$522K 0.08%
927
+541
+140% +$331K
HD icon
129
Home Depot
HD
$320B
$513K 0.08%
1,454
-5,490
-79% -$1.79M
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$509K 0.08%
22,018
-861
-4% -$19.9K
DELL icon
131
Dell
DELL
$339B
$496K 0.07%
1,150
-243
-17% -$70.3K
IBM icon
132
IBM
IBM
$221B
$488K 0.07%
+1,734
New +$437K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$889B
$476K 0.07%
636
+315
+98% +$229K
GE icon
134
GE Aerospace
GE
$350B
$468K 0.07%
1,251
-15,720
-93% -$4.92M
ABBV icon
135
AbbVie
ABBV
$453B
$437K 0.07%
1,737
+744
+75% +$160K
AMD icon
136
Advanced Micro Devices
AMD
$780B
$435K 0.06%
748
-1,089
-59% -$446K
LMT icon
137
Lockheed Martin
LMT
$121B
$415K 0.06%
814
+441
+118% +$238K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$112B
$406K 0.06%
12,800
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84.2B
$405K 0.06%
+1,671
New +$389K
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$391K 0.06%
7,723
-25,750
-77% -$1.3M
VZ icon
141
Verizon
VZ
$208B
$374K 0.06%
8,840
+2,803
+46% +$131K
BTX
142
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$367K 0.05%
+40,697
New +$338K
BSTZ icon
143
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$364K 0.05%
+12,136
New +$335K
ET icon
144
Energy Transfer Partners
ET
$74B
$359K 0.05%
18,789
-2,300
-11% -$44.5K
USA icon
145
Liberty All-Star Equity Fund
USA
$1.84B
$357K 0.05%
+61,471
New +$355K
RVT icon
146
Royce Value Trust
RVT
$2.29B
$357K 0.05%
+19,316
New +$349K
BUFR icon
147
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$355K 0.05%
9,706
– –
CVX icon
148
Chevron
CVX
$409B
$354K 0.05%
2,138
-11,321
-84% -$2.11M
BST icon
149
BlackRock Science and Technology Trust
BST
$1.73B
$351K 0.05%
+6,914
New +$308K
TXN icon
150
Texas Instruments
TXN
$236B
$350K 0.05%
+1,175
New +$326K
4 5
6
7 8

Similar funds

MPW
MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $670M AUM 73.33% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $670M AUM 34.04% 1-Year Est. Return

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.