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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
CAT icon
26
Caterpillar
CAT
$361B
$1.82M 0.2%
3,171
-25
-0.8% -$13.9K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.81M 0.2%
7,827
-289
-4% -$66.1K
SMHX
28
VanEck Fabless Semiconductor ETF
SMHX
$232M
$1.72M 0.19%
45,338
– –
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$212B
$1.68M 0.19%
20,688
-4,218
-17% -$342K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.49M 0.16%
+18,428
New +$1.49M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.14%
2,538
-91
-3% -$45.3K
HDV
32
iShares Core High Dividend ETF
HDV
$14.7B
$1.26M 0.14%
51,875
-4,080
-7% -$99.2K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.25M 0.14%
10,109
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.24M 0.14%
6,493
– –
IAU icon
35
iShares Gold Trust
IAU
$62.8B
$1.22M 0.14%
15,064
-41
-0.3% -$3.21K
IBM icon
36
IBM
IBM
$213B
$1.21M 0.13%
4,088
-200
-5% -$59.9K
GII icon
37
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$1.12M 0.12%
16,032
-433
-3% -$30.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$1.11M 0.12%
1,624
– –
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.07M 0.12%
4,453
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.03M 0.11%
33,168
+1,443
+5% +$44.9K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$1.02M 0.11%
4,947
-40
-0.8% -$7.91K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.01M 0.11%
2,543
+249
+11% +$95.1K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.1B
$1M 0.11%
4,727
– –
PSK icon
44
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$999K 0.11%
31,535
– –
AXP icon
45
American Express
AXP
$224B
$982K 0.11%
2,654
-10
-0.4% -$3.58K
ASHR icon
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$796K 0.09%
24,232
– –
QTUM icon
47
Defiance Quantum ETF
QTUM
$4.89B
$732K 0.08%
6,672
-323
-5% -$35.6K
WMT icon
48
Walmart Inc
WMT
$909B
$711K 0.08%
6,382
-1,705
-21% -$183K
PAYX icon
49
Paychex
PAYX
$43.4B
$679K 0.08%
6,053
– –
TSM icon
50
TSMC
TSM
$1.94T
$660K 0.07%
2,171
– –
1
2
3 4 5

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LAM
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AA
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LPC
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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.