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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
TSLX icon
376
Sixth Street Specialty
TSLX
$1.63B
$2.17K ﹤0.01%
100
– –
ICE icon
377
Intercontinental Exchange
ICE
$85.6B
$2.1K ﹤0.01%
13
– –
CNQ icon
378
Canadian Natural Resources
CNQ
$99.4B
$2.1K ﹤0.01%
62
– –
EXP icon
379
Eagle Materials
EXP
$6.29B
$2.07K ﹤0.01%
10
– –
FSS icon
380
Federal Signal
FSS
$7.63B
$2.06K ﹤0.01%
19
– –
VOD icon
381
Vodafone
VOD
$36.3B
$2.03K ﹤0.01%
154
– –
CCEP icon
382
Coca-Cola Europacific Partners
CCEP
$48.3B
$2K ﹤0.01%
22
– –
C icon
383
Citigroup
C
$222B
$1.98K ﹤0.01%
17
– –
KNSL icon
384
Kinsale Capital Group
KNSL
$8.12B
$1.96K ﹤0.01%
5
– –
IQLT icon
385
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.95K ﹤0.01%
43
– –
NUSC icon
386
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.88K ﹤0.01%
42
– –
PNFP icon
387
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.81K ﹤0.01%
19
– –
AJG icon
388
Arthur J. Gallagher & Co
AJG
$64.1B
$1.81K ﹤0.01%
7
– –
QUAL icon
389
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.79K ﹤0.01%
9
– –
LAD icon
390
Lithia Motors
LAD
$8.47B
$1.66K ﹤0.01%
5
– –
AVLV icon
391
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.59K ﹤0.01%
21
– –
DORM icon
392
Dorman Products
DORM
$3.98B
$1.48K ﹤0.01%
12
– –
FOXA icon
393
Fox Class A
FOXA
$24.5B
$1.46K ﹤0.01%
20
– –
PGR icon
394
Progressive
PGR
$123B
$1.37K ﹤0.01%
6
– –
RPM icon
395
RPM International
RPM
$13.7B
$1.35K ﹤0.01%
13
– –
QUCY
396
Quantum Cyber N.V.
QUCY
$26M
$1.31K ﹤0.01%
1,171
– –
CNP icon
397
CenterPoint Energy
CNP
$27.7B
$1.3K ﹤0.01%
34
– –
BAH icon
398
Booz Allen Hamilton
BAH
$8.39B
$1.26K ﹤0.01%
15
– –
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.17K ﹤0.01%
14
– –
SUI icon
400
Sun Communities
SUI
$15.2B
$1.11K ﹤0.01%
9
– –
14 15
16
17 18

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LAM
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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.