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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
-2.59%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$42.2M
Cap. Flow
+$70.6M
Cap. Flow %
7.48%
Top 10 Hldgs %
76.42%
Holding
439
New
20
Increased
42
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$72.4M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$20.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
4
V icon
Visa
V
+$617K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.31M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.34%
2 Technology 3.78%
3 Financials 0.6%
4 Industrials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.23T
$711K 0.08%
2,105
-66
-3% -$22.7K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$32.9B
$638K 0.07%
4,614
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.24T
$631K 0.07%
2,200
+800
+57% +$251K
AMLP icon
54
Alerian MLP ETF
AMLP
$13.4B
$625K 0.07%
11,880
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.29T
$625K 0.07%
2,173
+800
+58% +$251K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$615K 0.07%
11,600
-380
-3% -$20.8K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$587K 0.06%
28,762
-500
-2% -$10.3K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$586K 0.06%
11,869
-665
-5% -$33.3K
AVGO icon
59
Broadcom
AVGO
$1.69T
$568K 0.06%
1,836
+1,000
+120% +$329K
TJX icon
60
TJX Companies
TJX
$142B
$561K 0.06%
3,515
+2,189
+165% +$341K
PAYX icon
61
Paychex
PAYX
$41.2B
$558K 0.06%
6,053
– –
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$551K 0.06%
22,722
+954
+4% +$23.1K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.7B
$541K 0.06%
3,653
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$44.5B
$540K 0.06%
5,086
– –
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$534K 0.06%
22,027
-2,060
-9% -$50K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$12.8B
$519K 0.05%
17,103
-16,065
-48% -$503K
IBDT icon
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$515K 0.05%
20,323
-1,966
-9% -$50K
VDE icon
68
Vanguard Energy ETF
VDE
$10.9B
$508K 0.05%
2,936
– –
MCK icon
69
McKesson
MCK
$103B
$507K 0.05%
586
+365
+165% +$326K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$482K 0.05%
2,982
– –
SPHY icon
71
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$479K 0.05%
20,561
– –
CVX icon
72
Chevron
CVX
$413B
$479K 0.05%
2,313
– –
DE icon
73
Deere & Co
DE
$184B
$478K 0.05%
849
+10
+1% +$5.64K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$12.6B
$473K 0.05%
2,162
+1,285
+147% +$301K
PFE icon
75
Pfizer
PFE
$157B
$470K 0.05%
16,725
– –
1 2
3
4 5

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Provenance Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Provenance Wealth Advisors held 439 positions worth $945M, up 4.7% from $902M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Provenance Wealth Advisors deployed $70.6M of net new capital in Q1 2026, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 1,404,864 shares worth $71.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.3M trimmed.

  • Provenance Wealth Advisors's largest Q1 2026 buy was Eaton Vance Total Return Bond ETF: 1,404,864 shares worth $71.3M.
  • Provenance Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $11.1M increase.
  • Provenance Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.3M.
  • Provenance Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $1.49M.
  • Provenance Wealth Advisors's ten largest holdings make up 76% of its $945M portfolio in Q1 2026.
  • Provenance Wealth Advisors opened 20 new positions and closed 27 in Q1 2026.
  • Provenance Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $945M.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.