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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
BAX icon
551
Baxter International
BAX
$13.8B
$661 ﹤0.01%
+31
New +$578
SWK icon
552
Stanley Black & Decker
SWK
$14.4B
$659 ﹤0.01%
+7
New +$548
RSG icon
553
Republic Services
RSG
$65B
$639 ﹤0.01%
+3
New +$627
MDLZ icon
554
Mondelez International
MDLZ
$80.5B
$636 ﹤0.01%
+11
New +$663
AES icon
555
AES
AES
$10.6B
$630 ﹤0.01%
+43
New +$625
FRT icon
556
Federal Realty Investment Trust
FRT
$10.7B
$617 ﹤0.01%
+5
New +$582
CMG icon
557
Chipotle Mexican Grill
CMG
$48.8B
$612 ﹤0.01%
+18
New +$588
TYL icon
558
Tyler Technologies
TYL
$13.2B
$585 ﹤0.01%
+2
New +$632
ESS icon
559
Essex Property Trust
ESS
$18.1B
$583 ﹤0.01%
+2
New +$538
LW icon
560
Lamb Weston
LW
$7.36B
$561 ﹤0.01%
+13
New +$561
BF.B icon
561
Brown-Forman Class B
BF.B
$13.2B
$560 ﹤0.01%
+21
New +$566
HII icon
562
Huntington Ingalls Industries
HII
$12.6B
$560 ﹤0.01%
+2
New +$668
SRE icon
563
Sempra
SRE
$58.6B
$556 ﹤0.01%
+6
New +$558
STZ icon
564
Constellation Brands
STZ
$22.3B
$556 ﹤0.01%
+4
New +$595
HPQ icon
565
HP
HPQ
$24.6B
$549 ﹤0.01%
+25
New +$553
D icon
566
Dominion Energy
D
$61.3B
$546 ﹤0.01%
+8
New +$520
HST icon
567
Host Hotels & Resorts
HST
$17.2B
$545 ﹤0.01%
+23
New +$513
INN
568
Summit Hotel Properties
INN
$748M
$540 ﹤0.01%
77
– –
DXCM icon
569
DexCom
DXCM
$28.8B
$539 ﹤0.01%
+8
New +$533
IJT icon
570
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$536 ﹤0.01%
3
– –
ZBRA icon
571
Zebra Technologies
ZBRA
$13.7B
$527 ﹤0.01%
+2
New +$470
LMT icon
572
Lockheed Martin
LMT
$132B
$509 ﹤0.01%
+1
New +$541
NOC icon
573
Northrop Grumman
NOC
$76B
$509 ﹤0.01%
+1
New +$577
ROL icon
574
Rollins
ROL
$18.5B
$501 ﹤0.01%
+12
New +$613
GEN icon
575
Gen Digital
GEN
$16.3B
$498 ﹤0.01%
+20
New +$447
21 22
23
24 25

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NRG
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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.