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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
ITGR icon
501
Integer Holdings
ITGR
$4.29B
$1.12K ﹤0.01%
12
– –
TEAM icon
502
Atlassian
TEAM
$48.6B
$1.09K ﹤0.01%
14
– –
SUI icon
503
Sun Communities
SUI
$13.9B
$1.08K ﹤0.01%
9
– –
VRSK icon
504
Verisk Analytics
VRSK
$22.8B
$1.08K ﹤0.01%
+6
New +$1.06K
NTRS icon
505
Northern Trust
NTRS
$32.5B
$1.04K ﹤0.01%
+6
New +$988
WMB icon
506
Williams Companies
WMB
$88.1B
$1.04K ﹤0.01%
+14
New +$1.03K
ON icon
507
ON Semiconductor
ON
$27.2B
$1.04K ﹤0.01%
+11
New +$1.13K
DRI icon
508
Darden Restaurants
DRI
$23.8B
$1.03K ﹤0.01%
+5
New +$1K
EXR icon
509
Extra Space Storage
EXR
$28.9B
$1.02K ﹤0.01%
+7
New +$1K
PSX icon
510
Phillips 66
PSX
$109B
$1.01K ﹤0.01%
+6
New +$1.03K
HLT icon
511
Hilton Worldwide
HLT
$68.8B
$991 ﹤0.01%
+3
New +$986
KEY icon
512
KeyCorp
KEY
$22.2B
$968 ﹤0.01%
+42
New +$915
IQV icon
513
IQVIA
IQV
$43.9B
$966 ﹤0.01%
+5
New +$872
FOX icon
514
Fox Class B
FOX
$24.3B
$937 ﹤0.01%
+20
New +$1.11K
UDR icon
515
UDR
UDR
$10.9B
$918 ﹤0.01%
+23
New +$851
TXT icon
516
Textron
TXT
$13.7B
$917 ﹤0.01%
+10
New +$909
APA icon
517
APA Corp
APA
$15.7B
$912 ﹤0.01%
+28
New +$1.05K
BAH icon
518
Booz Allen Hamilton
BAH
$9.27B
$910 ﹤0.01%
15
– –
SPG icon
519
Simon Property Group
SPG
$66.4B
$895 ﹤0.01%
+4
New +$823
DPZ icon
520
Domino's
DPZ
$9.73B
$888 ﹤0.01%
+3
New +$987
IEF icon
521
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$851 ﹤0.01%
9
-53
-85% -$5.02K
ROST icon
522
Ross Stores
ROST
$72.4B
$851 ﹤0.01%
+4
New +$900
NXPI icon
523
NXP Semiconductors
NXPI
$57.5B
$843 ﹤0.01%
+3
New +$827
FFIV icon
524
F5
FFIV
$24.5B
$832 ﹤0.01%
+2
New +$711
LUV icon
525
Southwest Airlines
LUV
$20B
$823 ﹤0.01%
+16
New +$672
19 20
21
22 23

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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.