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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
GSK icon
326
GSK
GSK
$101B
$12.6K ﹤0.01%
240
– –
STX icon
327
Seagate
STX
$195B
$12.5K ﹤0.01%
+13
New +$9.92K
MPC icon
328
Marathon Petroleum
MPC
$119B
$12.5K ﹤0.01%
49
+24
+96% +$5.89K
AAP icon
329
Advance Auto Parts
AAP
$2.57B
$12.4K ﹤0.01%
200
– –
BGIG icon
330
Bahl & Gaynor Income Growth ETF
BGIG
$2.18B
$12.3K ﹤0.01%
+344
New +$12K
OMDA
331
Omada Health Inc
OMDA
$1.25B
$12.2K ﹤0.01%
555
– –
SLB icon
332
SLB Ltd
SLB
$75.9B
$12.1K ﹤0.01%
260
+78
+43% +$4.18K
VICI icon
333
VICI Properties
VICI
$26.1B
$11.8K ﹤0.01%
+443
New +$12.4K
LYB icon
334
LyondellBasell Industries
LYB
$20B
$11.6K ﹤0.01%
221
+6
+3% +$414
BPAY icon
335
BlackRock Future Financial and Technology ETF
BPAY
$9.31M
$11.6K ﹤0.01%
450
– –
VB icon
336
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$11.5K ﹤0.01%
38
– –
DOUG icon
337
Douglas Elliman
DOUG
$154M
$11.3K ﹤0.01%
6,380
– –
COF icon
338
Capital One
COF
$124B
$11.2K ﹤0.01%
56
+32
+133% +$6.12K
TFC icon
339
Truist Financial
TFC
$59.3B
$11.2K ﹤0.01%
+225
New +$11.1K
WFC icon
340
Wells Fargo
WFC
$260B
$11.2K ﹤0.01%
135
+46
+52% +$3.7K
ECL icon
341
Ecolab
ECL
$75.5B
$11.1K ﹤0.01%
40
– –
UPS icon
342
United Parcel Service
UPS
$84.3B
$11.1K ﹤0.01%
+103
New +$10.7K
GPC icon
343
Genuine Parts
GPC
$17.7B
$11K ﹤0.01%
+93
New +$9.71K
BX icon
344
Blackstone
BX
$93.8B
$10.9K ﹤0.01%
93
+3
+3% +$360
IBIT icon
345
iShares Bitcoin Trust
IBIT
$63.8B
$10.9K ﹤0.01%
328
– –
GWW icon
346
W.W. Grainger
GWW
$59.7B
$10.9K ﹤0.01%
8
– –
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$10.6K ﹤0.01%
200
– –
UL icon
348
Unilever
UL
$133B
$10.6K ﹤0.01%
+176
New +$10.2K
ETHA
349
iShares Ethereum Trust ETF
ETHA
$9.33B
$10.4K ﹤0.01%
873
– –
BP icon
350
BP
BP
$115B
$9.61K ﹤0.01%
260
– –
12 13
14
15 16

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MAM
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VSQM
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MFS
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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.