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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
SOLS
376
Solstice Advanced Materials
SOLS
$9.1B
$5.94K ﹤0.01%
67
– –
WDAY icon
377
Workday
WDAY
$46.7B
$5.51K ﹤0.01%
45
– –
BDX icon
378
Becton Dickinson
BDX
$49.3B
$5.45K ﹤0.01%
+36
New +$5.38K
ESGD icon
379
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.35K ﹤0.01%
52
– –
CLX icon
380
Clorox
CLX
$10B
$5.25K ﹤0.01%
55
+5
+10% +$480
WAB icon
381
Wabtec
WAB
$47.3B
$5.12K ﹤0.01%
19
+5
+36% +$1.32K
CPAY icon
382
Corpay
CPAY
$26.1B
$5K ﹤0.01%
15
+7
+88% +$2.33K
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$129B
$4.97K ﹤0.01%
+10
New +$4.43K
USMV icon
384
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.92K ﹤0.01%
51
– –
VZ icon
385
Verizon
VZ
$200B
$4.83K ﹤0.01%
114
+57
+100% +$2.67K
USFD icon
386
US Foods
USFD
$20.2B
$4.81K ﹤0.01%
47
– –
ICE icon
387
Intercontinental Exchange
ICE
$87.3B
$4.8K ﹤0.01%
39
+26
+200% +$3.9K
SPCX
388
SpaceX
SPCX
$2.01T
$4.78K ﹤0.01%
+28
New +$4.76K
CAH icon
389
Cardinal Health
CAH
$52.4B
$4.75K ﹤0.01%
+20
New +$4.16K
PNC icon
390
PNC Financial Services
PNC
$93B
$4.68K ﹤0.01%
+19
New +$4.25K
COR icon
391
Cencora
COR
$58.9B
$4.53K ﹤0.01%
16
+4
+33% +$1.15K
OTIS icon
392
Otis Worldwide
OTIS
$26.1B
$4.51K ﹤0.01%
63
+5
+9% +$373
RBC icon
393
RBC Bearings
RBC
$15.9B
$4.51K ﹤0.01%
7
– –
MRSH
394
Marsh
MRSH
$83.5B
$4.5K ﹤0.01%
27
+3
+13% +$501
BKNG icon
395
Booking.com
BKNG
$126B
$4.46K ﹤0.01%
+25
New +$4.26K
VEEV icon
396
Veeva Systems
VEEV
$42.1B
$4.44K ﹤0.01%
25
– –
DIS icon
397
Walt Disney
DIS
$177B
$4.33K ﹤0.01%
45
+25
+125% +$2.55K
INTU icon
398
Intuit
INTU
$81B
$4.18K ﹤0.01%
16
-54
-77% -$18.8K
ORLY icon
399
O'Reilly Automotive
ORLY
$68.5B
$4.14K ﹤0.01%
+45
New +$4.11K
AMP icon
400
Ameriprise Financial
AMP
$48.1B
$4.13K ﹤0.01%
+9
New +$4.13K
14 15
16
17 18

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AWM
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MAM
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VSQM
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PGA
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MFS
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TNA
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PSCM
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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.