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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 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
MCHP icon
526
Microchip Technology
MCHP
$40.7B
$821 ﹤0.01%
+9
New +$803
EMN icon
527
Eastman Chemical
EMN
$8.01B
$804 ﹤0.01%
+12
New +$878
NSA
528
DELISTED
National Storage Affiliates Trust
NSA
$800 ﹤0.01%
18
– –
YUM icon
529
Yum! Brands
YUM
$43.3B
$799 ﹤0.01%
+5
New +$774
CPRT icon
530
Copart
CPRT
$27.4B
$789 ﹤0.01%
+28
New +$904
TRMB icon
531
Trimble
TRMB
$13.3B
$768 ﹤0.01%
+15
New +$887
PODD icon
532
Insulet
PODD
$11.5B
$761 ﹤0.01%
+5
New +$833
IRM icon
533
Iron Mountain
IRM
$37.1B
$758 ﹤0.01%
+6
New +$736
TTWO icon
534
Take-Two Interactive
TTWO
$46.3B
$750 ﹤0.01%
+3
New +$662
COIN icon
535
Coinbase
COIN
$43.1B
$731 ﹤0.01%
+5
New +$903
PPL
536
PPL Corp
PPL
$26.8B
$727 ﹤0.01%
+20
New +$739
EW icon
537
Edwards Lifesciences
EW
$50B
$724 ﹤0.01%
+8
New +$670
VOYA icon
538
Voya Financial
VOYA
$9.09B
$724 ﹤0.01%
+8
New +$652
DLR icon
539
Digital Realty Trust
DLR
$71.5B
$718 ﹤0.01%
+4
New +$766
WST icon
540
West Pharmaceutical
WST
$23.9B
$718 ﹤0.01%
+2
New +$611
SBUX icon
541
Starbucks
SBUX
$121B
$715 ﹤0.01%
+7
New +$705
FSLR icon
542
First Solar
FSLR
$22.1B
$708 ﹤0.01%
+3
New +$703
EQT icon
543
EQT Corp
EQT
$33B
$691 ﹤0.01%
+13
New +$729
ATO icon
544
Atmos Energy
ATO
$29.1B
$689 ﹤0.01%
+4
New +$716
KDP icon
545
Keurig Dr Pepper
KDP
$43B
$687 ﹤0.01%
+21
New +$612
MOH icon
546
Molina Healthcare
MOH
$10.2B
$686 ﹤0.01%
3
– –
OXY icon
547
Occidental Petroleum
OXY
$55.6B
$680 ﹤0.01%
+14
New +$795
ACI icon
548
Albertsons Companies
ACI
$5.63B
$677 ﹤0.01%
50
– –
CBRE icon
549
CBRE Group
CBRE
$43.3B
$673 ﹤0.01%
+5
New +$689
WM icon
550
Waste Management
WM
$90.5B
$669 ﹤0.01%
+3
New +$667
20 21
22
23 24

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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.