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
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%

No holdings matched the selected filter criteria.

21 22 23 24 25

Similar funds

CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

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.