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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
O icon
576
Realty Income
O
$60.1B
$496 ﹤0.01%
+8
New +$499
AMT icon
577
American Tower
AMT
$81.3B
$491 ﹤0.01%
+3
New +$540
DEA
578
Easterly Government Properties
DEA
$1.15B
$474 ﹤0.01%
19
– –
XYL icon
579
Xylem
XYL
$27.3B
$473 ﹤0.01%
+4
New +$462
CRM icon
580
Salesforce
CRM
$148B
$470 ﹤0.01%
3
-103
-97% -$18.1K
BHF icon
581
Brighthouse Financial
BHF
$3.64B
$443 ﹤0.01%
7
– –
FREL icon
582
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$440 ﹤0.01%
15
– –
APTV icon
583
Aptiv
APTV
$12.3B
$430 ﹤0.01%
+7
New +$428
POOL icon
584
Pool Corp
POOL
$6.93B
$430 ﹤0.01%
+2
New +$399
HUN icon
585
Huntsman Corp
HUN
$2.12B
$425 ﹤0.01%
+40
New +$551
LVS icon
586
Las Vegas Sands
LVS
$32.3B
$416 ﹤0.01%
+9
New +$467
MSI icon
587
Motorola Solutions
MSI
$71.5B
$415 ﹤0.01%
+1
New +$419
SMCI icon
588
Super Micro Computer
SMCI
$17.9B
$411 ﹤0.01%
+14
New +$446
EQR icon
589
Equity Residential
EQR
$25.2B
$408 ﹤0.01%
+6
New +$389
IFF icon
590
International Flavors & Fragrances
IFF
$20.3B
$396 ﹤0.01%
+5
New +$372
J icon
591
Jacobs Solutions
J
$15.7B
$378 ﹤0.01%
+3
New +$369
AVB icon
592
AvalonBay Communities
AVB
$26.8B
$377 ﹤0.01%
+2
New +$361
LULU icon
593
lululemon athletica
LULU
$13.6B
$343 ﹤0.01%
3
-56
-95% -$7.48K
PTC icon
594
PTC
PTC
$15.7B
$341 ﹤0.01%
+3
New +$405
CIM
595
Chimera Investment
CIM
$1.06B
$334 ﹤0.01%
25
– –
VTRS icon
596
Viatris
VTRS
$20.7B
$318 ﹤0.01%
+20
New +$310
LUMN icon
597
Lumen
LUMN
$6.76B
$292 ﹤0.01%
38
– –
COO icon
598
Cooper Companies
COO
$14.2B
$287 ﹤0.01%
+4
New +$261
UAA icon
599
Under Armour
UAA
$2.91B
$281 ﹤0.01%
44
– –
BR icon
600
Broadridge
BR
$17.9B
$274 ﹤0.01%
+2
New +$302
21 22 23
24
25

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LAM
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LPC
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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.