We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Information Services
FIS
$23.8B
| $272 | ﹤0.01% |
+7
| New | +$303 |
|
602
Willis Towers Watson
WTW
$31.7B
| $261 | ﹤0.01% |
+1
| New | +$268 |
|
603
Fortive
FTV
$17.7B
| $244 | ﹤0.01% |
+4
| New | +$240 |
|
604
EPAM Systems
EPAM
$5.42B
| $238 | ﹤0.01% |
+3
| New | +$317 |
|
|
VGNT
605
Versigent PLC
VGNT
$2.97B
| $84 | ﹤0.01% |
+2
| New | +$80 |
|
|
RAL
606
Ralliant Corp
RAL
$7.5B
| $74 | ﹤0.01% |
+1
| New | +$56 |
|
|
NLOP
607
Net Lease Office Properties
NLOP
$174M
| $67 | ﹤0.01% |
6
| – | – |
|
608
TherapeuticsMD
TXMD
$23.5M
| $44 | ﹤0.01% |
20
| – | – |
|
|
GIFT
609
Giftify Inc
GIFT
$29.5M
| $1 | ﹤0.01% |
1
| – | – |
|
610
Mercado Libre
MELI
$95.6B
| – | – |
-15
| Closed | -$25.9K |
|
|
PONY
611
Pony AI Inc
PONY
$3.45B
| – | – |
-6,168
| Closed | -$58.2K |
|
Similar funds
CIA
SPC
LAM
AA
LPC
WP
HW
NRG
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.