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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
USFD icon
351
US Foods
USFD
$21.9B
$4.33K ﹤0.01%
47
– –
MRSH
352
Marsh
MRSH
$92B
$4.16K ﹤0.01%
24
– –
FLOT icon
353
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.03K ﹤0.01%
79
– –
RBC icon
354
RBC Bearings
RBC
$18B
$3.8K ﹤0.01%
7
– –
COR icon
355
Cencora
COR
$60B
$3.77K ﹤0.01%
12
– –
WAB icon
356
Wabtec
WAB
$50.1B
$3.5K ﹤0.01%
14
– –
LIN icon
357
Linde
LIN
$222B
$3.47K ﹤0.01%
7
– –
PCRX icon
358
Pacira BioSciences
PCRX
$1.06B
$3.39K ﹤0.01%
150
– –
TMUS icon
359
T-Mobile US
TMUS
$190B
$3.15K ﹤0.01%
15
– –
NWG icon
360
NatWest
NWG
$77.3B
$3.07K ﹤0.01%
206
– –
CRH icon
361
CRH
CRH
$65.6B
$3.05K ﹤0.01%
29
– –
CNQ icon
362
Canadian Natural Resources
CNQ
$96.7B
$3.02K ﹤0.01%
62
– –
HLN icon
363
Haleon
HLN
$43.2B
$3K ﹤0.01%
300
– –
VZ icon
364
Verizon
VZ
$198B
$2.86K ﹤0.01%
57
– –
VLTO icon
365
Veralto
VLTO
$23.1B
$2.83K ﹤0.01%
32
– –
BJ icon
366
BJs Wholesale Club
BJ
$12.4B
$2.76K ﹤0.01%
28
– –
TXRH icon
367
Texas Roadhouse
TXRH
$13.8B
$2.64K ﹤0.01%
16
– –
ZTS icon
368
Zoetis
ZTS
$32.3B
$2.6K ﹤0.01%
22
– –
OXY.WS icon
369
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$2.44K ﹤0.01%
57
– –
CVCO icon
370
Cavco Industries
CVCO
$4.21B
$2.42K ﹤0.01%
5
– –
CPAY icon
371
Corpay
CPAY
$25.2B
$2.33K ﹤0.01%
8
– –
VOD icon
372
Vodafone
VOD
$35.9B
$2.31K ﹤0.01%
154
– –
FSS icon
373
Federal Signal
FSS
$7.88B
$2.06K ﹤0.01%
19
– –
ICE icon
374
Intercontinental Exchange
ICE
$85.2B
$2.04K ﹤0.01%
13
– –
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$47.8B
$2K ﹤0.01%
22
– –
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 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.