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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
PSQH icon
176
PSQ Holdings
PSQH
$10.1M
$61.4K 0.01%
7,721
– –
BEEP icon
177
Mobile Infrastructure Corp
BEEP
$79.9M
$38.8K 0.01%
17,329
– –
CUE icon
178
Cue Biopharma
CUE
$131M
$4.37K ﹤0.01%
633
– –
ADX icon
179
Adams Diversified Equity Fund
ADX
$3.18B
– –
-9,846
Closed -$230K
AGNC icon
180
AGNC Investment
AGNC
$12.9B
– –
-11,877
Closed -$127K
AOD
181
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-232,599
Closed -$2.27M
AVDE icon
182
Avantis International Equity ETF
AVDE
$17.4B
– –
-59,829
Closed -$4.93M
AWF
183
AllianceBernstein Global High Income Fund
AWF
$873M
– –
-207,247
Closed -$2.22M
BALI icon
184
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
– –
-102,684
Closed -$3.25M
BTZ icon
185
BlackRock Credit Allocation Income Trust
BTZ
$953M
– –
-91,191
Closed -$988K
BXSL icon
186
Blackstone Secured Lending
BXSL
$5.54B
– –
-51,815
Closed -$1.36M
CCL icon
187
Carnival Corporation Ltd
CCL
$36.2B
– –
-128,102
Closed -$3.91M
CII icon
188
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-27,660
Closed -$646K
CLIR icon
189
ClearSign Technologies
CLIR
$22.8M
– –
-3,831
Closed -$21.3K
CLOA icon
190
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
– –
-59,612
Closed -$3.08M
CVS icon
191
CVS Health
CVS
$137B
– –
-25,144
Closed -$2M
DFIP icon
192
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-33,840
Closed -$1.41M
DIAX
193
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-57,026
Closed -$870K
DPG
194
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
– –
-167,434
Closed -$2.13M
EFC
195
Ellington Financial
EFC
$1.7B
– –
-241,273
Closed -$3.28M
ETV
196
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-153,023
Closed -$2.2M
EVR icon
197
Evercore
EVR
$13.2B
– –
-14,450
Closed -$4.92M
EVT icon
198
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
– –
-88,666
Closed -$2.23M
EVV
199
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-206,016
Closed -$2.04M
EXLS icon
200
EXL Service
EXLS
$4.3B
– –
-119,659
Closed -$5.08M
6 7
8
9 10

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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.