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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
HLN icon
426
Haleon
HLN
$40.9B
$2.8K ﹤0.01%
300
– –
ARE icon
427
Alexandria Real Estate Equities
ARE
$9.3B
$2.75K ﹤0.01%
+52
New +$2.49K
ES icon
428
Eversource Energy
ES
$25.6B
$2.75K ﹤0.01%
+38
New +$2.63K
PIPR icon
429
Piper Sandler
PIPR
$5.12B
$2.6K ﹤0.01%
+36
New +$2.92K
STT icon
430
State Street
STT
$50B
$2.54K ﹤0.01%
+15
New +$2.31K
CNQ icon
431
Canadian Natural Resources
CNQ
$102B
$2.45K ﹤0.01%
62
– –
BJ icon
432
BJs Wholesale Club
BJ
$11.7B
$2.44K ﹤0.01%
28
– –
FSS icon
433
Federal Signal
FSS
$6.92B
$2.44K ﹤0.01%
19
– –
DTE icon
434
DTE Energy
DTE
$26.8B
$2.44K ﹤0.01%
+16
New +$2.34K
BSX icon
435
Boston Scientific
BSX
$63B
$2.43K ﹤0.01%
+57
New +$3.1K
EXC icon
436
Exelon
EXC
$43.5B
$2.38K ﹤0.01%
+51
New +$2.36K
SNDK
437
Sandisk
SNDK
$254B
$2.27K ﹤0.01%
+1
New +$1.43K
QS icon
438
QuantumScape Corp
QS
$3.11B
$2.27K ﹤0.01%
300
– –
PRU icon
439
Prudential Financial
PRU
$40.7B
$2.27K ﹤0.01%
+21
New +$2.13K
EXP icon
440
Eagle Materials
EXP
$5.44B
$2.25K ﹤0.01%
10
– –
CCEP icon
441
Coca-Cola Europacific Partners
CCEP
$44B
$2.2K ﹤0.01%
22
– –
NUSC icon
442
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$2.19K ﹤0.01%
42
– –
EG icon
443
Everest Group
EG
$14.4B
$2.14K ﹤0.01%
+6
New +$2.05K
DDS icon
444
Dillards
DDS
$10B
$2.11K ﹤0.01%
+4
New +$2.31K
FOXA icon
445
Fox Class A
FOXA
$27.2B
$2.09K ﹤0.01%
40
+20
+100% +$1.24K
VOD icon
446
Vodafone
VOD
$39.2B
$2.04K ﹤0.01%
154
– –
ALB icon
447
Albemarle
ALB
$13.2B
$2.02K ﹤0.01%
+15
New +$2.65K
ZTS icon
448
Zoetis
ZTS
$29.9B
$1.94K ﹤0.01%
27
+5
+23% +$471
HSY icon
449
Hershey
HSY
$34.2B
$1.93K ﹤0.01%
+11
New +$2.07K
PNFP icon
450
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.92K ﹤0.01%
+19
New +$1.82K
16 17
18
19 20

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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.