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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
ECL icon
301
Ecolab
ECL
$78.1B
$10.5K ﹤0.01%
40
– –
KMB icon
302
Kimberly-Clark
KMB
$36.3B
$10.2K ﹤0.01%
101
-400
-80% -$43.8K
VB icon
303
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.8K ﹤0.01%
38
– –
DVN icon
304
Devon Energy
DVN
$52.1B
$9.74K ﹤0.01%
266
– –
THQ
305
abrdn Healthcare Opportunities Fund
THQ
$777M
$9.66K ﹤0.01%
505
– –
LYB icon
306
LyondellBasell Industries
LYB
$20B
$9.31K ﹤0.01%
215
– –
COP icon
307
ConocoPhillips
COP
$147B
$9.08K ﹤0.01%
97
– –
BP icon
308
BP
BP
$116B
$9.03K ﹤0.01%
260
– –
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.94K ﹤0.01%
200
-126
-39% -$5.61K
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.94K ﹤0.01%
+133
New +$8.92K
OMDA
311
Omada Health Inc
OMDA
$1.18B
$8.76K ﹤0.01%
+555
New +$11.3K
LOW icon
312
Lowe's Companies
LOW
$117B
$8.68K ﹤0.01%
36
-150
-81% -$36K
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.65K ﹤0.01%
90
+53
+143% +$5.13K
MDYV icon
314
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$8.46K ﹤0.01%
100
– –
FIX icon
315
Comfort Systems
FIX
$60.9B
$8.4K ﹤0.01%
9
– –
WFC icon
316
Wells Fargo
WFC
$261B
$8.29K ﹤0.01%
89
– –
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$8.22K ﹤0.01%
60
– –
GWW icon
318
W.W. Grainger
GWW
$65.3B
$8.07K ﹤0.01%
8
– –
F icon
319
Ford
F
$58.5B
$7.91K ﹤0.01%
603
– –
AAP icon
320
Advance Auto Parts
AAP
$3.35B
$7.86K ﹤0.01%
200
– –
HWM icon
321
Howmet Aerospace
HWM
$113B
$7.79K ﹤0.01%
38
– –
MRP
322
Millrose Properties Inc
MRP
$4.65B
$7.47K ﹤0.01%
250
– –
USCB icon
323
USCB Financial Holdings
USCB
$406M
$7.37K ﹤0.01%
400
– –
ALC icon
324
Alcon
ALC
$33.6B
$7.33K ﹤0.01%
93
– –
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.32K ﹤0.01%
76
– –
11 12
13
14 15

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LAM
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AA
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LPC
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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.