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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 Miscellaneous 93.34%
2 Technology 3.78%
3 Financials 0.6%
4 Industrials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
376
Citigroup
C
$221B
$1.93K ﹤0.01%
17
– –
DIS icon
377
Walt Disney
DIS
$177B
$1.93K ﹤0.01%
20
– –
QS icon
378
QuantumScape Corp
QS
$3.11B
$1.91K ﹤0.01%
300
– –
EXP icon
379
Eagle Materials
EXP
$5.43B
$1.89K ﹤0.01%
10
– –
NUSC icon
380
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$1.89K ﹤0.01%
42
– –
TSLX icon
381
Sixth Street Specialty
TSLX
$1.7B
$1.84K ﹤0.01%
100
– –
KNSL icon
382
Kinsale Capital Group
KNSL
$8.17B
$1.71K ﹤0.01%
5
– –
VSNT
383
Versant Media Group
VSNT
$4.84B
$1.55K ﹤0.01%
+42
New +$1.42K
AJG icon
384
Arthur J. Gallagher & Co
AJG
$61.4B
$1.52K ﹤0.01%
7
– –
SE icon
385
Sea Limited
SE
$62.2B
$1.49K ﹤0.01%
18
– –
CNP icon
386
CenterPoint Energy
CNP
$25.3B
$1.47K ﹤0.01%
34
– –
RPM icon
387
RPM International
RPM
$12.6B
$1.29K ﹤0.01%
13
– –
DORM icon
388
Dorman Products
DORM
$3.62B
$1.25K ﹤0.01%
12
– –
LAD icon
389
Lithia Motors
LAD
$6.94B
$1.25K ﹤0.01%
5
– –
PGR icon
390
Progressive
PGR
$124B
$1.19K ﹤0.01%
6
– –
BAH icon
391
Booz Allen Hamilton
BAH
$9.32B
$1.17K ﹤0.01%
15
– –
FOXA icon
392
Fox Class A
FOXA
$27.3B
$1.17K ﹤0.01%
20
– –
SUI icon
393
Sun Communities
SUI
$13.9B
$1.13K ﹤0.01%
9
– –
ADC icon
394
Agree Realty
ADC
$8.47B
$1.13K ﹤0.01%
15
– –
EGP icon
395
EastGroup Properties
EGP
$10.8B
$1.11K ﹤0.01%
6
– –
ITGR icon
396
Integer Holdings
ITGR
$4.29B
$1.06K ﹤0.01%
12
– –
TEAM icon
397
Atlassian
TEAM
$48.9B
$956 ﹤0.01%
14
– –
ACI icon
398
Albertsons Companies
ACI
$6.04B
$852 ﹤0.01%
50
– –
NSA
399
DELISTED
National Storage Affiliates Trust
NSA
$679 ﹤0.01%
18
– –
QUCY
400
Quantum Cyber N.V.
QUCY
$117M
$555 ﹤0.01%
1,171
– –
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 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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

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.