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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
LMT icon
326
Lockheed Martin
LMT
$134B
$7.25K ﹤0.01%
15
-19
-56% -$9.09K
SLB icon
327
SLB Ltd
SLB
$73.6B
$6.99K ﹤0.01%
182
– –
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.87K ﹤0.01%
49
– –
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.75K ﹤0.01%
87
– –
HAL icon
330
Halliburton
HAL
$26.9B
$6.47K ﹤0.01%
229
– –
MNST icon
331
Monster Beverage
MNST
$94.3B
$6.36K ﹤0.01%
83
– –
VBK icon
332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.08K ﹤0.01%
20
– –
CCL icon
333
Carnival Corporation Ltd
CCL
$38.1B
$5.86K ﹤0.01%
192
+97
+102% +$2.71K
COF icon
334
Capital One
COF
$128B
$5.82K ﹤0.01%
24
– –
VEEV icon
335
Veeva Systems
VEEV
$33.1B
$5.58K ﹤0.01%
25
-160
-86% -$42.5K
UBS icon
336
UBS Group
UBS
$173B
$5.56K ﹤0.01%
120
– –
VBR icon
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.39K ﹤0.01%
25
– –
LLY icon
338
Eli Lilly
LLY
$1.02T
$5.37K ﹤0.01%
5
-100
-95% -$95.6K
MUFG icon
339
Mitsubishi UFJ Financial
MUFG
$253B
$5.19K ﹤0.01%
327
– –
OTIS icon
340
Otis Worldwide
OTIS
$27.4B
$5.07K ﹤0.01%
58
– –
ESGD icon
341
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.95K ﹤0.01%
52
– –
URI icon
342
United Rentals
URI
$67.2B
$4.86K ﹤0.01%
6
-200
-97% -$174K
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.8K ﹤0.01%
51
– –
MRSH
344
Marsh
MRSH
$90.5B
$4.45K ﹤0.01%
24
– –
MPC icon
345
Marathon Petroleum
MPC
$92.4B
$4.07K ﹤0.01%
25
– –
COR icon
346
Cencora
COR
$60.6B
$4.05K ﹤0.01%
12
– –
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.02K ﹤0.01%
79
– –
PEG icon
348
Public Service Enterprise Group
PEG
$38.2B
$4.01K ﹤0.01%
50
– –
DELL icon
349
Dell
DELL
$262B
$3.9K ﹤0.01%
31
-251
-89% -$35.4K
PCRX icon
350
Pacira BioSciences
PCRX
$1.04B
$3.88K ﹤0.01%
150
– –
12 13
14
15 16

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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.