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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
EQIX icon
351
Equinix
EQIX
$102B
$3.83K ﹤0.01%
5
-25
-83% -$19.6K
CRH icon
352
CRH
CRH
$65.6B
$3.62K ﹤0.01%
29
– –
NWG icon
353
NatWest
NWG
$77.3B
$3.6K ﹤0.01%
206
– –
CYBR
354
DELISTED
CyberArk
CYBR
$3.57K ﹤0.01%
8
– –
USFD icon
355
US Foods
USFD
$21.9B
$3.54K ﹤0.01%
47
– –
CTVA icon
356
Corteva
CTVA
$50.9B
$3.35K ﹤0.01%
50
– –
VLTO icon
357
Veralto
VLTO
$23.1B
$3.19K ﹤0.01%
32
– –
RBC icon
358
RBC Bearings
RBC
$18B
$3.14K ﹤0.01%
7
– –
QS icon
359
QuantumScape Corp
QS
$3.28B
$3.13K ﹤0.01%
300
– –
PIPR icon
360
Piper Sandler
PIPR
$5.13B
$3.06K ﹤0.01%
36
– –
TMUS icon
361
T-Mobile US
TMUS
$190B
$3.05K ﹤0.01%
15
– –
HLN icon
362
Haleon
HLN
$43.2B
$3.03K ﹤0.01%
300
– –
SOLS
363
Solstice Advanced Materials
SOLS
$9.89B
$3.01K ﹤0.01%
+62
New +$2.92K
WAB icon
364
Wabtec
WAB
$50.1B
$2.99K ﹤0.01%
14
– –
LIN icon
365
Linde
LIN
$222B
$2.98K ﹤0.01%
7
-40
-85% -$17.1K
CVCO icon
366
Cavco Industries
CVCO
$4.21B
$2.95K ﹤0.01%
5
– –
QQQM icon
367
Invesco NASDAQ 100 ETF
QQQM
$99B
$2.78K ﹤0.01%
11
– –
ZTS icon
368
Zoetis
ZTS
$32.3B
$2.77K ﹤0.01%
22
– –
TXRH icon
369
Texas Roadhouse
TXRH
$13.8B
$2.66K ﹤0.01%
16
– –
BJ icon
370
BJs Wholesale Club
BJ
$12.4B
$2.52K ﹤0.01%
28
– –
CPAY icon
371
Corpay
CPAY
$25.2B
$2.41K ﹤0.01%
8
– –
VZ icon
372
Verizon
VZ
$198B
$2.32K ﹤0.01%
57
– –
SE icon
373
Sea Limited
SE
$68.1B
$2.3K ﹤0.01%
18
– –
DIS icon
374
Walt Disney
DIS
$170B
$2.27K ﹤0.01%
20
-475
-96% -$52.3K
TEAM icon
375
Atlassian
TEAM
$26.3B
$2.27K ﹤0.01%
14
– –
13 14
15
16 17

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SPC
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LAM
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AA
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LPC
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WP
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HW
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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.