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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
VDE icon
76
Vanguard Energy ETF
VDE
$10.1B
$370K 0.04%
2,936
– –
RTX icon
77
RTX Corp
RTX
$290B
$369K 0.04%
2,014
– –
CSCO icon
78
Cisco
CSCO
$457B
$360K 0.04%
4,669
– –
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$358K 0.04%
8,081
+7,218
+836% +$314K
CVX icon
80
Chevron
CVX
$392B
$353K 0.04%
2,313
-37
-2% -$5.63K
LNC icon
81
Lincoln National
LNC
$8.73B
$351K 0.04%
7,890
– –
ALL icon
82
Allstate
ALL
$68B
$351K 0.04%
1,687
– –
STWD icon
83
Starwood Property Trust
STWD
$5.92B
$347K 0.04%
19,248
– –
ABBV icon
84
AbbVie
ABBV
$443B
$347K 0.04%
1,517
– –
CHRD icon
85
Chord Energy
CHRD
$7.9B
$327K 0.04%
3,532
– –
GILD icon
86
Gilead Sciences
GILD
$162B
$321K 0.04%
2,614
– –
GSL icon
87
Global Ship Lease
GSL
$1.6B
$317K 0.04%
9,040
– –
IBDU icon
88
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$317K 0.04%
13,527
-8,009
-37% -$188K
AEM icon
89
Agnico Eagle Mines
AEM
$73.6B
$312K 0.03%
1,840
– –
WU icon
90
Western Union
WU
$1.98B
$298K 0.03%
32,000
– –
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$295K 0.03%
4,053
+2,155
+114% +$153K
AVGO icon
92
Broadcom
AVGO
$1.85T
$289K 0.03%
836
-1,000
-54% -$358K
XMPT icon
93
VanEck CEF Muni Income ETF
XMPT
$219M
$288K 0.03%
13,160
– –
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$285K 0.03%
2,504
-139
-5% -$15.9K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$283K 0.03%
2,008
– –
BN icon
96
Brookfield
BN
$104B
$279K 0.03%
6,071
-3
-0% -$137
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$274K 0.03%
484
-22
-4% -$11.7K
SHW icon
98
Sherwin-Williams
SHW
$82.7B
$267K 0.03%
825
– –
WHR icon
99
Whirlpool
WHR
$2.43B
$266K 0.03%
3,688
– –
PG icon
100
Procter & Gamble
PG
$336B
$264K 0.03%
1,844
-55
-3% -$8.11K
2 3
4
5 6

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LAM
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LPC
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NRG
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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.