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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
FLBL icon
201
Franklin Senior Loan ETF
FLBL
$857M
– –
-721,609
Closed -$16.9M
GFS icon
202
GlobalFoundries
GFS
$31.5B
– –
-137,640
Closed -$4.81M
GPIX icon
203
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
– –
-84,091
Closed -$4.44M
HON icon
204
Honeywell
HON
$71.3B
– –
-4,247
Closed -$829K
HQH
205
abrdn Healthcare Investors
HQH
$1.19B
– –
-110,374
Closed -$2.09M
HTGC icon
206
Hercules Capital
HTGC
$3.03B
– –
-239,614
Closed -$4.51M
JFR icon
207
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-252,524
Closed -$1.98M
JQC icon
208
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-453,908
Closed -$2.28M
JRI icon
209
Nuveen Real Asset Income & Growth Fund
JRI
$355M
– –
-148,015
Closed -$2.01M
KYN icon
210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-152,749
Closed -$1.89M
LLY icon
211
Eli Lilly
LLY
$1.05T
– –
-367
Closed -$394K
LNC icon
212
Lincoln National
LNC
$8.08B
– –
-45,131
Closed -$2.01M
MA icon
213
Mastercard
MA
$480B
– –
-10,531
Closed -$6.01M
MPLX icon
214
MPLX
MPLX
$57.9B
– –
-75,091
Closed -$4.01M
NCZ
215
Virtus Convertible & Income Fund II
NCZ
$286M
– –
-144,549
Closed -$1.99M
NFJ
216
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-211,538
Closed -$2.73M
ORCL icon
217
Oracle
ORCL
$364B
– –
-1,283
Closed -$250K
PFXF icon
218
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-79,064
Closed -$1.4M
RA
219
Brookfield Real Assets Income Fund
RA
$712M
– –
-155,725
Closed -$2.02M
REM icon
220
iShares Mortgage Real Estate ETF
REM
$559M
– –
-147,360
Closed -$3.27M
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-24,933
Closed -$4.78M
SCHW
222
Charles Schwab
SCHW
$177B
– –
-50,679
Closed -$5.06M
SPGI icon
223
S&P Global
SPGI
$133B
– –
-9,451
Closed -$4.94M
TGT icon
224
Target
TGT
$63.4B
– –
-17,322
Closed -$1.69M
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-78,264
Closed -$6.82M
6 7 8
9
10

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BCM
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LOWM
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AIP
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1WCM
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BWP
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CAMV
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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.