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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
-2.59%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$42.2M
Cap. Flow
+$70.6M
Cap. Flow %
7.48%
Top 10 Hldgs %
76.42%
Holding
439
New
20
Increased
42
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$72.4M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$20.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
4
V icon
Visa
V
+$617K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.31M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 0.6%
3 Industrials 0.54%
4 Healthcare 0.51%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
301
Comfort Systems
FIX
$60.9B
$12.4K ﹤0.01%
9
– –
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.3K ﹤0.01%
200
– –
BP icon
303
BP
BP
$116B
$12.2K ﹤0.01%
260
– –
ARKK icon
304
ARK Innovation ETF
ARKK
$5.66B
$11.7K ﹤0.01%
173
– –
BOTZ icon
305
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$11.6K ﹤0.01%
348
– –
SWKS icon
306
Skyworks Solutions
SWKS
$9.37B
$10.7K ﹤0.01%
+200
New +$11.6K
ECL icon
307
Ecolab
ECL
$78.1B
$10.6K ﹤0.01%
40
– –
AAP icon
308
Advance Auto Parts
AAP
$3.35B
$10.6K ﹤0.01%
200
– –
DOUG icon
309
Douglas Elliman
DOUG
$154M
$10.5K ﹤0.01%
6,380
– –
BX icon
310
Blackstone
BX
$102B
$10.3K ﹤0.01%
90
– –
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.1K ﹤0.01%
42
– –
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.95K ﹤0.01%
38
– –
BPAY icon
313
BlackRock Future Financial and Technology ETF
BPAY
$9.57M
$9.95K ﹤0.01%
450
– –
SLB icon
314
SLB Ltd
SLB
$73.6B
$9.35K ﹤0.01%
182
– –
LULU icon
315
lululemon athletica
LULU
$13.5B
$9.03K ﹤0.01%
59
– –
HAL icon
316
Halliburton
HAL
$26.9B
$8.93K ﹤0.01%
229
– –
HWM icon
317
Howmet Aerospace
HWM
$113B
$8.76K ﹤0.01%
38
– –
GWW icon
318
W.W. Grainger
GWW
$65.3B
$8.73K ﹤0.01%
8
– –
MDYV icon
319
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$8.52K ﹤0.01%
100
– –
THQ
320
abrdn Healthcare Opportunities Fund
THQ
$777M
$8.48K ﹤0.01%
505
– –
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.69K ﹤0.01%
60
– –
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.61K ﹤0.01%
76
– –
USCB icon
323
USCB Financial Holdings
USCB
$406M
$7.42K ﹤0.01%
400
– –
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.09K ﹤0.01%
49
– –
WFC icon
325
Wells Fargo
WFC
$261B
$7.08K ﹤0.01%
89
– –
11 12
13
14 15

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Provenance Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Provenance Wealth Advisors held 439 positions worth $945M, up 4.7% from $902M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Provenance Wealth Advisors deployed $70.6M of net new capital in Q1 2026, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 1,404,864 shares worth $71.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.3M trimmed.

  • Provenance Wealth Advisors's largest Q1 2026 buy was Eaton Vance Total Return Bond ETF: 1,404,864 shares worth $71.3M.
  • Provenance Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $11.1M increase.
  • Provenance Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.3M.
  • Provenance Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $1.49M.
  • Provenance Wealth Advisors's ten largest holdings make up 76% of its $945M portfolio in Q1 2026.
  • Provenance Wealth Advisors opened 20 new positions and closed 27 in Q1 2026.
  • Provenance Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $945M.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.