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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
-2.59%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$42.2M
Cap. Flow
+$70.6M
Cap. Flow %
7.48%
Top 10 Hldgs %
76.42%
Holding
439
New
20
Increased
42
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$72.4M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$20.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
4
V icon
Visa
V
+$617K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.31M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.34%
2 Technology 3.78%
3 Financials 0.6%
4 Industrials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$270B
$36.3K ﹤0.01%
390
– –
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$36K ﹤0.01%
330
– –
WBD icon
228
Warner Bros
WBD
$69.7B
$35.4K ﹤0.01%
1,290
-6
-0.5% -$168
BSCQ icon
229
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$35.2K ﹤0.01%
1,800
– –
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$35.2K ﹤0.01%
504
+371
+279% +$26.8K
UNP icon
231
Union Pacific
UNP
$166B
$33.7K ﹤0.01%
139
– –
VMI icon
232
Valmont Industries
VMI
$9.16B
$33.2K ﹤0.01%
83
– –
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$32.8K ﹤0.01%
449
– –
MPWR icon
234
Monolithic Power Systems
MPWR
$59.8B
$32.8K ﹤0.01%
30
– –
MET icon
235
MetLife
MET
$61.7B
$31.8K ﹤0.01%
450
– –
SOFI icon
236
SoFi Technologies
SOFI
$21.9B
$31.8K ﹤0.01%
2,000
– –
KCE icon
237
State Street SPDR S&P Capital Markets ETF
KCE
$449M
$31K ﹤0.01%
225
– –
NVO
238
Novo Nordisk
NVO
$191B
$30.9K ﹤0.01%
841
– –
DD icon
239
DuPont de Nemours
DD
$17.4B
$30.5K ﹤0.01%
222
– –
CMCSA icon
240
Comcast
CMCSA
$80.7B
$30.3K ﹤0.01%
+1,056
New +$31.6K
INTU icon
241
Intuit
INTU
$81B
$30.3K ﹤0.01%
70
-73
-51% -$34.8K
TGT icon
242
Target
TGT
$71.9B
$29.5K ﹤0.01%
243
– –
MDT icon
243
Medtronic
MDT
$118B
$29K ﹤0.01%
335
-15
-4% -$1.44K
TSCO icon
244
Tractor Supply
TSCO
$16.8B
$28.3K ﹤0.01%
625
-25
-4% -$1.27K
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.5B
$28.3K ﹤0.01%
665
– –
HUBS icon
246
HubSpot
HUBS
$10.8B
$28.1K ﹤0.01%
115
-119
-51% -$33.4K
BABA icon
247
Alibaba
BABA
$281B
$27.7K ﹤0.01%
221
– –
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$189B
$26.9K ﹤0.01%
137
– –
AOD
249
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$26.7K ﹤0.01%
2,904
– –
IR icon
250
Ingersoll Rand
IR
$27.9B
$26.3K ﹤0.01%
328
– –
8 9
10
11 12

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MAM
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Provenance Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Provenance Wealth Advisors held 439 positions worth $945M, up 4.7% from $902M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Provenance Wealth Advisors deployed $70.6M of net new capital in Q1 2026, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 1,404,864 shares worth $71.3M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.3M trimmed.

  • Provenance Wealth Advisors's largest Q1 2026 buy was Eaton Vance Total Return Bond ETF: 1,404,864 shares worth $71.3M.
  • Provenance Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $11.1M increase.
  • Provenance Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.3M.
  • Provenance Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $1.49M.
  • Provenance Wealth Advisors's ten largest holdings make up 76% of its $945M portfolio in Q1 2026.
  • Provenance Wealth Advisors opened 20 new positions and closed 27 in Q1 2026.
  • Provenance Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $945M.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.