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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 Miscellaneous 92.67%
2 Technology 4.12%
3 Financials 0.7%
4 Industrials 0.69%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$712B
$877K 0.08%
2,555
+44
+2% +$14.1K
AVGO icon
52
Broadcom
AVGO
$1.75T
$873K 0.08%
2,310
+474
+26% +$190K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$829K 0.08%
2,321
+148
+7% +$53.3K
AMD icon
54
Advanced Micro Devices
AMD
$760B
$811K 0.08%
1,396
+621
+80% +$255K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.3B
$744K 0.07%
4,740
+126
+3% +$19.3K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$651K 0.06%
11,600
– –
DBEF icon
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$648K 0.06%
11,869
– –
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$644K 0.06%
11,406
+10,669
+1,448% +$603K
AMLP icon
59
Alerian MLP ETF
AMLP
$13.4B
$616K 0.06%
11,880
– –
SPYI icon
60
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$607K 0.06%
+11,441
New +$602K
PAYX icon
61
Paychex
PAYX
$45.2B
$595K 0.06%
6,053
– –
CSCO icon
62
Cisco
CSCO
$433B
$587K 0.06%
4,996
+379
+8% +$39.6K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$578K 0.06%
6,574
+344
+6% +$29.4K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$577K 0.06%
3,653
– –
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$567K 0.05%
1,007
+461
+84% +$282K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14B
$560K 0.05%
2,311
+149
+7% +$33.9K
BSCS icon
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$558K 0.05%
27,414
-1,348
-5% -$27.5K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
$555K 0.05%
5,160
+74
+1% +$7.91K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$552K 0.05%
2,982
– –
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$551K 0.05%
22,722
– –
DE icon
71
Deere & Co
DE
$170B
$542K 0.05%
855
+6
+0.7% +$3.48K
ARKW icon
72
ARK Web x.0 ETF
ARKW
$1.83B
$539K 0.05%
3,718
– –
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$538K 0.05%
5,942
-4,228
-42% -$376K
TJX icon
74
TJX Companies
TJX
$149B
$538K 0.05%
3,553
+38
+1% +$6.01K
IBDS icon
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$533K 0.05%
22,027
– –
1 2
3
4 5

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AWM
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MAM
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VSQM
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PGA
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MFS
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TNA
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • 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.