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PWA

Provenance Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$105M
Cap. Flow
+$6.32M
Cap. Flow %
0.6%
Top 10 Hldgs %
75.42%
Holding
611
New
199
Increased
152
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
2
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$1.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$850K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$603K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$602K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.51M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$694K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$473K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.67%
2 Technology 4.12%
3 Financials 0.7%
4 Industrials 0.69%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$245M 23.39%
1,494,425
-15,786
-1% -$2.51M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$87.8M 8.36%
844,350
-21,662
-3% -$2.19M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$85.1M 8.11%
995,159
-5,653
-0.6% -$473K
JFLX
4
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$73M 6.96%
1,449,324
+23,296
+2% +$1.17M
EVTR icon
5
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$71.4M 6.8%
1,408,343
+3,479
+0.2% +$177K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$60.1M 5.73%
254,170
-1,280
-0.5% -$294K
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$9.91B
$55.2M 5.26%
559,494
+627
+0.1% +$59.3K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$42.9M 4.09%
627,008
-920
-0.1% -$60.1K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.1M 3.54%
374,851
+8,593
+2% +$850K
IWV icon
10
iShares Russell 3000 ETF
IWV
$20.3B
$33.5M 3.19%
78,528
-873
-1% -$360K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$29M 2.76%
38,840
+516
+1% +$374K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$25.9M 2.46%
425,308
-2,001
-0.5% -$120K
FLHY icon
13
Franklin High Yield Corporate ETF
FLHY
$1.25B
$20.4M 1.94%
839,742
+16,522
+2% +$401K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$18.6M 1.77%
92,759
+2,380
+3% +$489K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.6M 1.3%
140,818
+21,097
+18% +$2.03M
AAPL icon
16
Apple
AAPL
$4.67T
$11.6M 1.11%
40,172
+823
+2% +$235K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$10M 0.96%
96,509
+42
+0% +$4.32K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$9.05M 0.86%
72,858
-1,126
-2% -$136K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$7.29M 0.69%
9,893
+349
+4% +$240K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.73M 0.55%
63,568
-2,431
-4% -$202K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.42M 0.52%
22,368
-345
-2% -$80.4K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.39M 0.42%
56,949
-16,496
-22% -$1.21M
MSFT icon
23
Microsoft
MSFT
$3.81T
$4.31M 0.41%
11,567
+865
+8% +$350K
CAT icon
24
Caterpillar
CAT
$368B
$3.41M 0.33%
3,203
+7
+0.2% +$6.15K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$3.39M 0.32%
11,292
-73
-0.6% -$20.5K
1
2 3 4 5

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MAM
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VSQM
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MFS
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Provenance Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Provenance Wealth Advisors held 611 positions worth $1.05B, up 11% from $945M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Provenance Wealth Advisors's Q2 2026 filing shows 199 new, 152 increased, 30 reduced and 2 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 11,441 shares worth $607K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Provenance Wealth Advisors's largest Q2 2026 buy was NEOS S&P 500 High Income ETF: 11,441 shares worth $607K.
  • Provenance Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $2.03M increase.
  • Provenance Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.51M.
  • Provenance Wealth Advisors fully exited Pony AI Inc in Q2 2026, selling an estimated $58.2K.
  • Provenance Wealth Advisors's ten largest holdings make up 75% of its $1.05B portfolio in Q2 2026.
  • Provenance Wealth Advisors opened 199 new positions and closed 2 in Q2 2026.
  • Provenance Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.