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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
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.1B
$521K 0.05%
17,103
– –
IBDT icon
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$513K 0.05%
20,323
– –
MBSF icon
78
Regan Floating Rate MBS ETF
MBSF
$245M
$500K 0.05%
+19,455
New +$499K
CVX icon
79
Chevron
CVX
$396B
$498K 0.05%
3,006
+693
+30% +$129K
RTX icon
80
RTX Corp
RTX
$285B
$483K 0.05%
2,546
+532
+26% +$97.6K
JPM icon
81
JPMorgan Chase
JPM
$951B
$478K 0.05%
1,459
+771
+112% +$239K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$238B
$460K 0.04%
6,450
-278
-4% -$19.4K
MCK icon
83
McKesson
MCK
$104B
$445K 0.04%
589
+3
+0.5% +$2.38K
VDE icon
84
Vanguard Energy ETF
VDE
$10.7B
$441K 0.04%
2,936
– –
XOM icon
85
ExxonMobil
XOM
$644B
$438K 0.04%
3,202
+947
+42% +$142K
HD icon
86
Home Depot
HD
$329B
$427K 0.04%
1,211
+208
+21% +$67.7K
CI icon
87
Cigna
CI
$73.7B
$427K 0.04%
1,549
– –
DELL icon
88
Dell
DELL
$295B
$420K 0.04%
973
+691
+245% +$200K
SPGI icon
89
S&P Global
SPGI
$131B
$417K 0.04%
1,025
+11
+1% +$4.64K
PFE icon
90
Pfizer
PFE
$159B
$411K 0.04%
17,084
+359
+2% +$9.39K
ALL icon
91
Allstate
ALL
$65.9B
$407K 0.04%
1,710
+23
+1% +$5K
JBL icon
92
Jabil
JBL
$31.6B
$401K 0.04%
1,041
– –
ABBV icon
93
AbbVie
ABBV
$451B
$394K 0.04%
1,565
+48
+3% +$10.3K
MS icon
94
Morgan Stanley
MS
$337B
$387K 0.04%
1,849
+1,406
+317% +$278K
BUG icon
95
Global X Cybersecurity ETF
BUG
$1.64B
$376K 0.04%
9,841
+1,632
+20% +$50.3K
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$375K 0.04%
7,712
-159
-2% -$7.93K
SMH icon
97
VanEck Semiconductor ETF
SMH
$65.6B
$369K 0.04%
562
– –
OGN icon
98
Organon & Co
OGN
$3.61B
$349K 0.03%
25,758
– –
CB icon
99
Chubb
CB
$131B
$342K 0.03%
1,004
+288
+40% +$93.9K
GSL icon
100
Global Ship Lease
GSL
$1.6B
$340K 0.03%
9,040
– –
2 3
4
5 6

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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.