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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
+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
ET icon
301
Energy Transfer Partners
ET
$72.8B
$19.1K ﹤0.01%
1,000
– –
XLC icon
302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$18.5K ﹤0.01%
173
– –
SNOW icon
303
Snowflake
SNOW
$117B
$18.3K ﹤0.01%
72
-439
-86% -$80.8K
TRV icon
304
Travelers Companies
TRV
$78.1B
$18.2K ﹤0.01%
+55
New +$16.7K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$14.1B
$17.9K ﹤0.01%
81
– –
HEDJ icon
306
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$17.9K ﹤0.01%
314
– –
FIX icon
307
Comfort Systems
FIX
$58.1B
$17.8K ﹤0.01%
9
– –
WY icon
308
Weyerhaeuser
WY
$15.3B
$17.2K ﹤0.01%
717
+2
+0.3% +$49
WTRG icon
309
Essential Utilities
WTRG
$11.6B
$16.3K ﹤0.01%
425
– –
CHTR icon
310
Charter Communications
CHTR
$14.7B
$16.2K ﹤0.01%
114
+11
+11% +$1.84K
KTOS icon
311
Kratos Defense & Security Solutions
KTOS
$8.91B
$16.2K ﹤0.01%
325
– –
UUP icon
312
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$16.1K ﹤0.01%
568
– –
ZG icon
313
Zillow
ZG
$6.8B
$15.7K ﹤0.01%
500
– –
MTN icon
314
Vail Resorts
MTN
$4.98B
$15.1K ﹤0.01%
111
– –
KMI icon
315
Kinder Morgan
KMI
$70.9B
$14.7K ﹤0.01%
+461
New +$14.9K
GLW icon
316
Corning
GLW
$129B
$14.6K ﹤0.01%
+57
New +$10.4K
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$14.4K ﹤0.01%
42
– –
PLTR icon
318
Palantir
PLTR
$427B
$14.3K ﹤0.01%
123
+29
+31% +$3.96K
BXSL icon
319
Blackstone Secured Lending
BXSL
$5.79B
$14.3K ﹤0.01%
602
– –
ARKK icon
320
ARK Innovation ETF
ARKK
$6.8B
$14K ﹤0.01%
173
– –
AN icon
321
AutoNation
AN
$5.56B
$13.9K ﹤0.01%
75
– –
SWKS icon
322
Skyworks Solutions
SWKS
$13.4B
$13.6K ﹤0.01%
200
– –
HWM icon
323
Howmet Aerospace
HWM
$91.6B
$13.4K ﹤0.01%
50
+12
+32% +$3.08K
BOTZ icon
324
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$13.2K ﹤0.01%
348
– –
DVN icon
325
Devon Energy
DVN
$53.5B
$13K ﹤0.01%
315
+49
+18% +$2.27K
11 12
13
14 15

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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.