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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
FCX icon
226
Freeport-McMoran
FCX
$103B
$50.5K ﹤0.01%
803
+40
+5% +$2.57K
BAM icon
227
Brookfield Asset Management
BAM
$73.6B
$50.4K ﹤0.01%
1,124
– –
AON icon
228
Aon
AON
$62.7B
$49.8K ﹤0.01%
+150
New +$48.4K
VOOG icon
229
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$49.6K ﹤0.01%
600
– –
GDV icon
230
Gabelli Dividend & Income Trust
GDV
$2.51B
$49.5K ﹤0.01%
1,685
– –
BLK icon
231
Blackrock
BLK
$166B
$48.1K ﹤0.01%
50
– –
VMI icon
232
Valmont Industries
VMI
$9.16B
$47.9K ﹤0.01%
83
– –
CNI icon
233
Canadian National Railway
CNI
$72B
$47.7K ﹤0.01%
400
– –
TGT icon
234
Target
TGT
$71.9B
$46.1K ﹤0.01%
353
+110
+45% +$14K
EQL icon
235
ALPS Equal Sector Weight ETF
EQL
$753M
$45.4K ﹤0.01%
900
– –
LEN icon
236
Lennar Class A
LEN
$18.4B
$45.2K ﹤0.01%
500
– –
LHX icon
237
L3Harris
LHX
$46B
$45K ﹤0.01%
155
+11
+8% +$3.5K
MPWR icon
238
Monolithic Power Systems
MPWR
$59.8B
$41.5K ﹤0.01%
30
– –
TTE icon
239
TotalEnergies
TTE
$201B
$40.9K ﹤0.01%
526
– –
UNP icon
240
Union Pacific
UNP
$166B
$40.5K ﹤0.01%
149
+10
+7% +$2.63K
LIN icon
241
Linde
LIN
$212B
$40.5K ﹤0.01%
78
+71
+1,014% +$36K
NVO
242
Novo Nordisk
NVO
$191B
$40.3K ﹤0.01%
841
– –
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$38.7K ﹤0.01%
330
– –
MET icon
244
MetLife
MET
$61.7B
$38.1K ﹤0.01%
450
– –
MDT icon
245
Medtronic
MDT
$118B
$37.9K ﹤0.01%
485
+150
+45% +$12.1K
VPL icon
246
Vanguard FTSE Pacific ETF
VPL
$8.62B
$37.7K ﹤0.01%
+326
New +$36K
EEMA icon
247
iShares MSCI Emerging Markets Asia ETF
EEMA
$898M
$37.3K ﹤0.01%
+319
New +$35.6K
WTAI icon
248
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$693M
$36.5K ﹤0.01%
769
– –
WBD icon
249
Warner Bros
WBD
$69.7B
$36.2K ﹤0.01%
1,356
+66
+5% +$1.79K
SOFI icon
250
SoFi Technologies
SOFI
$21.9B
$35.9K ﹤0.01%
2,000
– –
8 9
10
11 12

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AWM
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MAM
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VSQM
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PGA
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MFS
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TNA
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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.