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
+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
ARTY
276
iShares Future AI & Tech ETF
ARTY
$4.06B
$25.3K ﹤0.01%
332
– –
VFH icon
277
Vanguard Financials ETF
VFH
$13.1B
$24.6K ﹤0.01%
187
– –
IDU icon
278
iShares US Utilities ETF
IDU
$1.25B
$24.5K ﹤0.01%
214
– –
IBLC icon
279
iShares Blockchain and Tech ETF
IBLC
$91.4M
$24.4K ﹤0.01%
508
– –
XT icon
280
iShares Future Exponential Technologies ETF
XT
$3.94B
$24.3K ﹤0.01%
294
– –
PPA icon
281
Invesco Aerospace & Defense ETF
PPA
$7.63B
$24K ﹤0.01%
136
– –
MO icon
282
Altria Group
MO
$116B
$23.7K ﹤0.01%
329
+229
+229% +$16K
SAP icon
283
SAP
SAP
$242B
$23K ﹤0.01%
149
– –
DUK icon
284
Duke Energy
DUK
$91.6B
$22.9K ﹤0.01%
+181
New +$22.8K
GD icon
285
General Dynamics
GD
$95.5B
$22.3K ﹤0.01%
+63
New +$21.6K
DHR icon
286
Danaher
DHR
$149B
$22.3K ﹤0.01%
117
+21
+22% +$3.81K
METV icon
287
Roundhill Ball Metaverse ETF
METV
$229M
$22.1K ﹤0.01%
1,200
– –
OWL icon
288
Blue Owl Capital
OWL
$6.73B
$22K ﹤0.01%
+2,517
New +$23.9K
SNY icon
289
Sanofi
SNY
$102B
$21.5K ﹤0.01%
505
– –
MADE
290
iShares U.S. Manufacturing ETF
MADE
$58.7M
$21.3K ﹤0.01%
540
– –
BABA icon
291
Alibaba
BABA
$281B
$21.2K ﹤0.01%
221
– –
HUBS icon
292
HubSpot
HUBS
$10.8B
$21K ﹤0.01%
115
– –
HIG icon
293
Hartford Financial Services
HIG
$35.7B
$20.8K ﹤0.01%
157
+35
+29% +$4.68K
MU icon
294
Micron Technology
MU
$1.15T
$20.8K ﹤0.01%
+18
New +$13.5K
IHAK icon
295
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$20.8K ﹤0.01%
342
– –
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$20.1K ﹤0.01%
444
– –
IDGT icon
297
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$514M
$20.1K ﹤0.01%
+168
New +$20K
TSCO icon
298
Tractor Supply
TSCO
$16.8B
$19.8K ﹤0.01%
625
– –
LRCX icon
299
Lam Research
LRCX
$361B
$19.5K ﹤0.01%
+45
New +$13.7K
IPO icon
300
Renaissance IPO ETF
IPO
$147M
$19.3K ﹤0.01%
325
– –
10 11
12
13 14

Similar funds

PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

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.