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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
COWZ icon
426
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-110
Closed -$6.32K
CTRA
427
DELISTED
Coterra Energy
CTRA
– –
-400
Closed -$9.46K
DLR icon
428
Digital Realty Trust
DLR
$69.7B
– –
-118
Closed -$20.4K
DLTR icon
429
Dollar Tree
DLTR
$24.4B
– –
-1,424
Closed -$134K
DOCU
430
DocuSign
DOCU
$10.5B
– –
-282
Closed -$20.3K
ES icon
431
Eversource Energy
ES
$26.9B
– –
-45
Closed -$3.2K
FDX icon
432
FedEx
FDX
$72.7B
– –
-103
Closed -$24.3K
GEHC icon
433
GE HealthCare
GEHC
$30.7B
– –
-91
Closed -$6.83K
GIS icon
434
General Mills
GIS
$19.1B
– –
-59
Closed -$2.98K
HSY icon
435
Hershey
HSY
$35.2B
– –
-10
Closed -$1.87K
IBDQ
436
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-14,393
Closed -$363K
IWR icon
437
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-1,275
Closed -$123K
MDB icon
438
MongoDB
MDB
$27.1B
– –
-100
Closed -$31K
NET icon
439
Cloudflare
NET
$99B
– –
-100
Closed -$21.5K
PODD icon
440
Insulet
PODD
$11.5B
– –
-64
Closed -$19.8K
PREF icon
441
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-8,205
Closed -$157K
P
442
Everpure Inc
P
$25.7B
– –
-321
Closed -$26.9K
SWKS icon
443
Skyworks Solutions
SWKS
$9.37B
– –
-200
Closed -$15.4K
TTD icon
444
Trade Desk
TTD
$8.48B
– –
-876
Closed -$42.9K
UPGD icon
445
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
– –
-55
Closed -$4.12K
GEV icon
446
GE Vernova
GEV
$264B
– –
-68
Closed -$41.8K
14 15 16 17
18

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LAM
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AA
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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.