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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
(+11%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
611
New
199
Increased
152
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.03M |
| 2 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$1.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$850K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$603K |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.51M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$694K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Financials | 0.7% |
| 3 | Industrials | 0.69% |
| 4 | Healthcare | 0.51% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$30.8B
| $1.46K | ﹤0.01% |
+10
| New | +$1.43K |
|
477
Lithia Motors
LAD
$8.9B
| $1.45K | ﹤0.01% |
5
| – | – |
|
478
RPM International
RPM
$13.8B
| $1.45K | ﹤0.01% |
13
| – | – |
|
479
M&T Bank
MTB
$35.8B
| $1.43K | ﹤0.01% |
+6
| New | +$1.31K |
|
|
GRMN
480
Garmin
GRMN
$57.4B
| $1.43K | ﹤0.01% |
+6
| New | +$1.46K |
|
481
Newmont
NEM
$101B
| $1.4K | ﹤0.01% |
+15
| New | +$1.63K |
|
482
Public Service Enterprise Group
PEG
$38.6B
| $1.38K | ﹤0.01% |
+17
| New | +$1.36K |
|
483
Autodesk
ADSK
$49.6B
| $1.36K | ﹤0.01% |
+7
| New | +$1.6K |
|
484
Arista Networks
ANET
$215B
| $1.36K | ﹤0.01% |
+8
| New | +$1.26K |
|
485
Prologis
PLD
$136B
| $1.35K | ﹤0.01% |
+10
| New | +$1.42K |
|
486
Hewlett Packard
HPE
$62.4B
| $1.35K | ﹤0.01% |
+30
| New | +$1.08K |
|
487
Fastenal
FAST
$53.5B
| $1.34K | ﹤0.01% |
+28
| New | +$1.27K |
|
488
TransDigm Group
TDG
$69.9B
| $1.33K | ﹤0.01% |
+1
| New | +$1.23K |
|
489
Oneok
OKE
$56.1B
| $1.3K | ﹤0.01% |
+15
| New | +$1.32K |
|
490
Electronic Arts
EA
$52.9B
| $1.23K | ﹤0.01% |
+6
| New | +$1.22K |
|
491
EastGroup Properties
EGP
$11.3B
| $1.22K | ﹤0.01% |
6
| – | – |
|
492
TE Connectivity
TEL
$59.9B
| $1.21K | ﹤0.01% |
+6
| New | +$1.28K |
|
493
Lear
LEA
$7.33B
| $1.21K | ﹤0.01% |
+9
| New | +$1.21K |
|
494
Generac Holdings
GNRC
$11.3B
| $1.17K | ﹤0.01% |
+4
| New | +$1K |
|
|
BNY
495
Bank of New York Mellon
BNY
$106B
| $1.16K | ﹤0.01% |
+8
| New | +$1.09K |
|
496
Centene
CNC
$30.1B
| $1.16K | ﹤0.01% |
+18
| New | +$962 |
|
497
Expeditors International
EXPD
$21.8B
| $1.14K | ﹤0.01% |
+7
| New | +$1.08K |
|
498
D.R. Horton
DHI
$40.7B
| $1.14K | ﹤0.01% |
+7
| New | +$1.04K |
|
499
Agree Realty
ADC
$9.42B
| $1.14K | ﹤0.01% |
15
| – | – |
|
500
Delta Air Lines
DAL
$58.3B
| $1.12K | ﹤0.01% |
+12
| New | +$906 |
|
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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 Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Industrials.
- 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.