We are live on ! Find out more
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
SNY icon
251
Sanofi
SNY
$103B
$24.5K ﹤0.01%
505
– –
PCAR icon
252
PACCAR
PCAR
$69.8B
$24.3K ﹤0.01%
222
– –
JCI icon
253
Johnson Controls International
JCI
$88.8B
$23.9K ﹤0.01%
200
– –
TGT icon
254
Target
TGT
$65.6B
$23.8K ﹤0.01%
243
– –
IDU icon
255
iShares US Utilities ETF
IDU
$1.35B
$23.2K ﹤0.01%
214
– –
FE icon
256
FirstEnergy
FE
$28B
$23.1K ﹤0.01%
515
– –
METV icon
257
Roundhill Ball Metaverse ETF
METV
$209M
$22.5K ﹤0.01%
1,200
– –
WTAI icon
258
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$22.4K ﹤0.01%
769
– –
DHR icon
259
Danaher
DHR
$137B
$22K ﹤0.01%
96
– –
CHTR icon
260
Charter Communications
CHTR
$17.3B
$21.5K ﹤0.01%
103
+29
+39% +$6.52K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.3B
$21.3K ﹤0.01%
66
– –
PPA icon
262
Invesco Aerospace & Defense ETF
PPA
$8.24B
$21.3K ﹤0.01%
136
– –
IBLC icon
263
iShares Blockchain and Tech ETF
IBLC
$80.2M
$20.8K ﹤0.01%
508
– –
XT icon
264
iShares Future Exponential Technologies ETF
XT
$3.82B
$20.5K ﹤0.01%
294
– –
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$20.4K ﹤0.01%
173
– –
IFRA icon
266
iShares US Infrastructure ETF
IFRA
$4.5B
$19.8K ﹤0.01%
376
– –
ETHA
267
iShares Ethereum Trust ETF
ETHA
$5.4B
$19.6K ﹤0.01%
873
– –
ADI icon
268
Analog Devices
ADI
$179B
$19K ﹤0.01%
70
– –
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$19K ﹤0.01%
444
– –
SYK icon
270
Stryker
SYK
$125B
$17.9K ﹤0.01%
51
– –
WTRG icon
271
Essential Utilities
WTRG
$11.3B
$17.6K ﹤0.01%
458
– –
WY icon
272
Weyerhaeuser
WY
$18B
$16.9K ﹤0.01%
715
-30
-4% -$694
MADE
273
iShares U.S. Manufacturing ETF
MADE
$61.7M
$16.8K ﹤0.01%
540
-169
-24% -$5.15K
HIG icon
274
Hartford Financial Services
HIG
$38.9B
$16.8K ﹤0.01%
122
– –
HEDJ icon
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$16.7K ﹤0.01%
314
– –
9 10
11
12 13

Similar funds

CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

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.