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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
VZ icon
151
Verizon
VZ
$182B
$303K 0.05%
6,037
-39,401
-87% -$1.83M
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$123B
$298K 0.05%
2,796
– –
COP icon
153
ConocoPhillips
COP
$140B
$295K 0.05%
2,232
-76
-3% -$8.42K
VTV icon
154
Vanguard Value ETF
VTV
$186B
$294K 0.05%
1,499
– –
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$293K 0.05%
4,084
-140
-3% -$10.4K
DAR icon
156
Darling Ingredients
DAR
$10B
$277K 0.05%
+4,482
New +$221K
PANW icon
157
Palo Alto Networks
PANW
$292B
$274K 0.05%
1,712
-1,577
-48% -$265K
BRO icon
158
Brown & Brown
BRO
$23.5B
$270K 0.05%
4,134
-103
-2% -$7.42K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$153B
$269K 0.05%
+3,484
New +$277K
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$265K 0.04%
+3,462
New +$277K
ADBE icon
161
Adobe
ADBE
$94.3B
$261K 0.04%
+1,073
New +$297K
SLB icon
162
SLB Ltd
SLB
$70.3B
$260K 0.04%
+5,050
New +$245K
TMUS icon
163
T-Mobile US
TMUS
$208B
$250K 0.04%
+1,191
New +$245K
SCHF icon
164
Schwab International Equity ETF
SCHF
$65.4B
$242K 0.04%
9,787
+455
+5% +$11.6K
SO icon
165
Southern Company
SO
$107B
$233K 0.04%
2,416
+11
+0.5% +$1.02K
DELL icon
166
Dell
DELL
$256B
$229K 0.04%
1,393
-7,705
-85% -$1.03M
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$228K 0.04%
1,600
– –
LMT icon
168
Lockheed Martin
LMT
$117B
$225K 0.04%
373
-3,836
-91% -$2.36M
META icon
169
Meta Platforms (Facebook)
META
$1.64T
$221K 0.04%
386
-10,208
-96% -$6.54M
QYLD icon
170
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$218K 0.04%
12,728
-220,350
-95% -$3.88M
CTOS icon
171
Custom Truck One Source
CTOS
$2.35B
$218K 0.04%
+33,221
New +$218K
ABBV icon
172
AbbVie
ABBV
$450B
$216K 0.04%
993
-6,169
-86% -$1.37M
JCPI icon
173
JPMorgan Inflation Managed Bond ETF
JCPI
$856M
$215K 0.04%
+4,435
New +$215K
GLD icon
174
SPDR Gold Trust
GLD
$130B
$212K 0.04%
+493
New +$221K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$881B
$210K 0.04%
+321
New +$219K
5 6
7
8 9

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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.