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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
OXY.WS icon
401
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.1K ﹤0.01%
57
– –
ADC icon
402
Agree Realty
ADC
$9.34B
$1.08K ﹤0.01%
15
– –
EGP icon
403
EastGroup Properties
EGP
$11.2B
$1.07K ﹤0.01%
6
– –
MBB icon
404
iShares MBS ETF
MBB
$38.9B
$952 ﹤0.01%
10
– –
ITGR icon
405
Integer Holdings
ITGR
$4.12B
$941 ﹤0.01%
12
– –
ACI icon
406
Albertsons Companies
ACI
$5.62B
$858 ﹤0.01%
50
– –
MOH icon
407
Molina Healthcare
MOH
$10.2B
$521 ﹤0.01%
3
– –
NSA
408
DELISTED
National Storage Affiliates Trust
NSA
$508 ﹤0.01%
18
– –
BHF icon
409
Brighthouse Financial
BHF
$3.56B
$454 ﹤0.01%
7
– –
IJT icon
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$423 ﹤0.01%
3
– –
DEA
411
Easterly Government Properties
DEA
$1.13B
$403 ﹤0.01%
19
– –
FREL icon
412
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$403 ﹤0.01%
15
– –
INN
413
Summit Hotel Properties
INN
$746M
$375 ﹤0.01%
77
– –
CIM
414
Chimera Investment
CIM
$1.04B
$311 ﹤0.01%
25
– –
LUMN icon
415
Lumen
LUMN
$6.57B
$295 ﹤0.01%
38
– –
UAA icon
416
Under Armour
UAA
$2.84B
$219 ﹤0.01%
44
– –
NLOP
417
Net Lease Office Properties
NLOP
$173M
$155 ﹤0.01%
6
– –
TXMD icon
418
TherapeuticsMD
TXMD
$23.5M
$33 ﹤0.01%
20
– –
GIFT
419
Giftify Inc
GIFT
$29.6M
$1 ﹤0.01%
1
– –
BHVN icon
420
Biohaven
BHVN
$2.03B
– –
-100
Closed -$1.5K
BMY icon
421
Bristol-Myers Squibb
BMY
$133B
– –
-360
Closed -$16.2K
BXMT icon
422
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-509
Closed -$9.37K
CLX icon
423
Clorox
CLX
$11.6B
– –
-50
Closed -$6.17K
CMCSA icon
424
Comcast
CMCSA
$85B
– –
-1,056
Closed -$33.2K
CMI icon
425
Cummins
CMI
$87.5B
– –
-173
Closed -$73.1K
14 15 16
17
18

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LAM
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AA
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LPC
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WP
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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.