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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
MNST icon
351
Monster Beverage
MNST
$87.6B
$9.52K ﹤0.01%
198
+32
+19% +$1.34K
MDYV icon
352
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$9.48K ﹤0.01%
100
– –
THQ
353
abrdn Healthcare Opportunities Fund
THQ
$789M
$9.46K ﹤0.01%
505
– –
IJK icon
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$8.88K ﹤0.01%
76
– –
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$8.79K ﹤0.01%
60
– –
USCB icon
356
USCB Financial Holdings
USCB
$427M
$8.18K ﹤0.01%
400
– –
OMC icon
357
Omnicom Group
OMC
$21B
$8.16K ﹤0.01%
+112
New +$8.43K
IWS icon
358
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$8.01K ﹤0.01%
49
– –
HAL icon
359
Halliburton
HAL
$28B
$7.78K ﹤0.01%
229
– –
MRP
360
Millrose Properties Inc
MRP
$4.79B
$7.51K ﹤0.01%
250
– –
QSR icon
361
Restaurant Brands International
QSR
$25.4B
$7.47K ﹤0.01%
+103
New +$7.84K
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$7.36K ﹤0.01%
20
– –
CCI icon
363
Crown Castle
CCI
$31.1B
$7.27K ﹤0.01%
+96
New +$8.43K
SCZ icon
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$7.16K ﹤0.01%
87
– –
VO icon
365
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.09K ﹤0.01%
88
– –
TT icon
366
Trane Technologies
TT
$94.4B
$6.88K ﹤0.01%
+14
New +$6.55K
TXN icon
367
Texas Instruments
TXN
$244B
$6.86K ﹤0.01%
+23
New +$6.38K
VLO icon
368
Valero Energy
VLO
$119B
$6.77K ﹤0.01%
+26
New +$6.4K
CCL icon
369
Carnival Corporation Ltd
CCL
$29.9B
$6.51K ﹤0.01%
228
+36
+19% +$983
MUFG icon
370
Mitsubishi UFJ Financial
MUFG
$260B
$6.5K ﹤0.01%
327
– –
GEHC icon
371
GE HealthCare
GEHC
$29B
$6.27K ﹤0.01%
98
+7
+8% +$460
EQIX icon
372
Equinix
EQIX
$101B
$6.25K ﹤0.01%
6
+1
+20% +$1.07K
ALC icon
373
Alcon
ALC
$31.4B
$6.24K ﹤0.01%
93
– –
VBR icon
374
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$6.19K ﹤0.01%
25
– –
UBS icon
375
UBS Group
UBS
$155B
$5.95K ﹤0.01%
120
– –
13 14
15
16 17

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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.