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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
+1.9%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$129M
Cap. Flow
+$113M
Cap. Flow %
12.53%
Top 10 Hldgs %
80.45%
Holding
446
New
9
Increased
19
Reduced
105
Closed
27

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$72.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$23.9M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$3.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.98M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 0.63%
3 Healthcare 0.49%
4 Industrials 0.46%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
226
Valmont Industries
VMI
$9.3B
$33.4K ﹤0.01%
83
– –
ORCL icon
227
Oracle
ORCL
$374B
$32.9K ﹤0.01%
169
-800
-83% -$190K
TSCO icon
228
Tractor Supply
TSCO
$16.1B
$32.5K ﹤0.01%
650
– –
BABA icon
229
Alibaba
BABA
$293B
$32.4K ﹤0.01%
221
– –
UNP icon
230
Union Pacific
UNP
$174B
$32.2K ﹤0.01%
139
– –
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$32.1K ﹤0.01%
449
– –
KR icon
232
Kroger
KR
$35.4B
$31.9K ﹤0.01%
510
– –
MCD icon
233
McDonald's
MCD
$192B
$30.6K ﹤0.01%
100
-25
-20% -$7.66K
SHEL icon
234
Shell
SHEL
$254B
$28.7K ﹤0.01%
390
– –
MRK icon
235
Merck
MRK
$322B
$28.4K ﹤0.01%
270
-100
-27% -$9.39K
AOD
236
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$28.3K ﹤0.01%
2,904
-575
-17% -$5.52K
MPWR icon
237
Monolithic Power Systems
MPWR
$70.1B
$27.2K ﹤0.01%
30
-30
-50% -$28.9K
Q
238
Qnity Electronics Inc
Q
$27.5B
$27.2K ﹤0.01%
+333
New +$28.3K
DD icon
239
DuPont de Nemours
DD
$18.5B
$26.8K ﹤0.01%
222
-309
-58% -$34.8K
CVS icon
240
CVS Health
CVS
$133B
$26.4K ﹤0.01%
333
-818
-71% -$64.5K
MA icon
241
Mastercard
MA
$502B
$26.3K ﹤0.01%
46
– –
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.45B
$26.2K ﹤0.01%
665
– –
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$188B
$26.2K ﹤0.01%
137
– –
IR icon
244
Ingersoll Rand
IR
$32.6B
$26K ﹤0.01%
328
– –
WELL icon
245
Welltower
WELL
$169B
$25.8K ﹤0.01%
139
– –
DON icon
246
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$25.6K ﹤0.01%
496
– –
AVAV icon
247
AeroVironment
AVAV
$7.56B
$25.2K ﹤0.01%
104
-40
-28% -$12.6K
VFH icon
248
Vanguard Financials ETF
VFH
$13.5B
$25K ﹤0.01%
187
– –
KTOS icon
249
Kratos Defense & Security Solutions
KTOS
$8.74B
$24.7K ﹤0.01%
325
-500
-61% -$40.9K
RF icon
250
Regions Financial
RF
$26.4B
$24.5K ﹤0.01%
905
– –
8 9
10
11 12

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LAM
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LPC
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NRG
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Provenance Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Provenance Wealth Advisors held 446 positions worth $902M, up 17% from $774M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Provenance Wealth Advisors deployed $113M of net new capital in Q4 2025, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 1,440,771 shares worth $72.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $5.98M trimmed.

  • Provenance Wealth Advisors's largest Q4 2025 buy was JPMorgan Flexible Debt ETF: 1,440,771 shares worth $72.4M.
  • Provenance Wealth Advisors added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $25.5M increase.
  • Provenance Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.98M.
  • Provenance Wealth Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $363K.
  • Provenance Wealth Advisors's ten largest holdings make up 80% of its $902M portfolio in Q4 2025.
  • Provenance Wealth Advisors opened 9 new positions and closed 27 in Q4 2025.
  • Provenance Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $902M.

Based on Provenance Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.