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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$3.38M 0.32%
4,922
-68
-1% -$45.3K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.78M 0.26%
14,763
+2,326
+19% +$420K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.2M 0.21%
14,837
-5,059
-25% -$694K
SMHX
29
VanEck Fabless Semiconductor ETF
SMHX
$250M
$2.06M 0.2%
32,271
– –
AMZN icon
30
Amazon
AMZN
$2.87T
$2.05M 0.19%
8,581
+855
+11% +$215K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$1.78M 0.17%
20,688
– –
IAU icon
32
iShares Gold Trust
IAU
$66.1B
$1.5M 0.14%
19,872
+4,528
+30% +$384K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.39M 0.13%
10,109
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.38M 0.13%
6,493
– –
IBM icon
35
IBM
IBM
$222B
$1.35M 0.13%
4,788
+500
+12% +$126K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.12%
2,573
+39
+2% +$18.7K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.28M 0.12%
5,052
+114
+2% +$26.6K
QTUM icon
38
Defiance Quantum ETF
QTUM
$5.53B
$1.28M 0.12%
7,758
– –
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$1.26M 0.12%
4,453
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$1.22M 0.12%
1,624
– –
GII icon
41
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.21M 0.12%
16,032
– –
WMT icon
42
Walmart Inc
WMT
$820B
$1.08M 0.1%
9,565
+1,598
+20% +$198K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.2B
$1.07M 0.1%
4,727
– –
HDV
44
iShares Core High Dividend ETF
HDV
$15.2B
$1.05M 0.1%
38,350
– –
AXP icon
45
American Express
AXP
$225B
$1.04M 0.1%
3,085
+436
+16% +$140K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.1%
2,858
+658
+30% +$235K
TSM icon
47
TSMC
TSM
$2.17T
$1.01M 0.1%
2,105
– –
PSK icon
48
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$963K 0.09%
31,535
– –
GLD icon
49
SPDR Gold Trust
GLD
$149B
$937K 0.09%
2,543
– –
ASHR icon
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$888K 0.08%
24,232
– –
1
2
3 4 5

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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.