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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
ET icon
276
Energy Transfer Partners
ET
$70.1B
$16.5K ﹤0.01%
1,000
– –
IHAK icon
277
iShares Cybersecurity and Tech ETF
IHAK
$1B
$16.5K ﹤0.01%
342
– –
IBIT icon
278
iShares Bitcoin Trust
IBIT
$46.7B
$16.3K ﹤0.01%
328
– –
ARTY
279
iShares Future AI & Tech ETF
ARTY
$3.49B
$16K ﹤0.01%
332
-109
-25% -$5.25K
PPL
280
PPL Corp
PPL
$26.5B
$15.9K ﹤0.01%
453
– –
MO icon
281
Altria Group
MO
$114B
$15.7K ﹤0.01%
273
– –
AN icon
282
AutoNation
AN
$7.11B
$15.5K ﹤0.01%
75
– –
UUP icon
283
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$15.4K ﹤0.01%
568
– –
DOUG icon
284
Douglas Elliman
DOUG
$154M
$15.1K ﹤0.01%
6,380
– –
IPO icon
285
Renaissance IPO ETF
IPO
$153M
$14.8K ﹤0.01%
325
– –
MTN icon
286
Vail Resorts
MTN
$5.32B
$14.7K ﹤0.01%
111
– –
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.7K ﹤0.01%
81
– –
CM icon
288
Canadian Imperial Bank of Commerce
CM
$108B
$14.5K ﹤0.01%
160
– –
BX icon
289
Blackstone
BX
$102B
$13.9K ﹤0.01%
90
-674
-88% -$102K
PEP icon
290
PepsiCo
PEP
$190B
$13.6K ﹤0.01%
95
-340
-78% -$50K
ARKK icon
291
ARK Innovation ETF
ARKK
$5.66B
$13.3K ﹤0.01%
173
– –
BOTZ icon
292
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$12.6K ﹤0.01%
348
– –
JD icon
293
JD.com
JD
$44.6B
$12.3K ﹤0.01%
429
– –
LULU icon
294
lululemon athletica
LULU
$13.5B
$12.3K ﹤0.01%
59
– –
BPAY icon
295
BlackRock Future Financial and Technology ETF
BPAY
$9.57M
$12.2K ﹤0.01%
450
-184
-29% -$5.5K
GSK icon
296
GSK
GSK
$104B
$11.8K ﹤0.01%
240
– –
VO icon
297
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.3K ﹤0.01%
+156
New +$11.3K
AD
298
Array Digital Infrastructure
AD
$3.01B
$10.7K ﹤0.01%
200
– –
EW icon
299
Edwards Lifesciences
EW
$49.6B
$10.7K ﹤0.01%
125
– –
MTUM icon
300
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.5K ﹤0.01%
+42
New +$10.5K
10 11
12
13 14

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LAM
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AA
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LPC
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WP
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HW
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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.