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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
+1.9%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$902M
AUM Growth
+$129M
Cap. Flow
+$113M
Cap. Flow %
12.53%
Top 10 Hldgs %
80.45%
Holding
446
New
9
Increased
19
Reduced
105
Closed
27

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$72.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$23.9M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$3.22M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.98M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 0.63%
3 Healthcare 0.49%
4 Industrials 0.46%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$32.6B
$653K 0.07%
4,614
– –
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$623K 0.07%
11,980
– –
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$603K 0.07%
12,534
– –
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$603K 0.07%
29,262
-892
-3% -$18.4K
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$585K 0.06%
24,087
-8,874
-27% -$216K
IBDT icon
56
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$567K 0.06%
22,289
-13,658
-38% -$348K
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$559K 0.06%
11,880
-206
-2% -$9.64K
ARKW icon
58
ARK Web x.0 ETF
ARKW
$1.61B
$549K 0.06%
3,718
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$545K 0.06%
5,086
+1,121
+28% +$120K
BUG icon
60
Global X Cybersecurity ETF
BUG
$1.26B
$537K 0.06%
17,628
-600
-3% -$19.8K
SPGI icon
61
S&P Global
SPGI
$121B
$530K 0.06%
1,014
– –
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$527K 0.06%
21,768
-10,916
-33% -$265K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.7B
$524K 0.06%
3,653
– –
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$487K 0.05%
20,561
– –
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$463K 0.05%
2,982
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.27T
$439K 0.05%
1,400
-800
-36% -$229K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.28T
$430K 0.05%
1,373
-900
-40% -$257K
CI icon
68
Cigna
CI
$74.8B
$426K 0.05%
1,549
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
$420K 0.05%
6,728
– –
PFE icon
70
Pfizer
PFE
$142B
$416K 0.05%
16,725
– –
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$406K 0.05%
4,915
– –
ABT icon
72
Abbott
ABT
$182B
$393K 0.04%
3,139
-10
-0.3% -$1.27K
DE icon
73
Deere & Co
DE
$161B
$391K 0.04%
839
-10
-1% -$4.69K
META icon
74
Meta Platforms (Facebook)
META
$1.38T
$390K 0.04%
591
-400
-40% -$267K
NOW icon
75
ServiceNow
NOW
$114B
$383K 0.04%
2,500
-1,240
-33% -$213K
1 2
3
4 5

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Provenance Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Provenance Wealth Advisors held 446 positions worth $902M, up 17% from $774M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Provenance Wealth Advisors deployed $113M of net new capital in Q4 2025, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 1,440,771 shares worth $72.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $5.98M trimmed.

  • Provenance Wealth Advisors's largest Q4 2025 buy was JPMorgan Flexible Debt ETF: 1,440,771 shares worth $72.4M.
  • Provenance Wealth Advisors added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $25.5M increase.
  • Provenance Wealth Advisors's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.98M.
  • Provenance Wealth Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $363K.
  • Provenance Wealth Advisors's ten largest holdings make up 80% of its $902M portfolio in Q4 2025.
  • Provenance Wealth Advisors opened 9 new positions and closed 27 in Q4 2025.
  • Provenance Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $902M.

Based on Provenance Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.