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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 Technology 3.78%
2 Financials 0.6%
3 Industrials 0.54%
4 Healthcare 0.51%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$458K 0.05%
6,230
+1,315
+27% +$103K
ARKW icon
77
ARK Web x.0 ETF
ARKW
$1.63B
$448K 0.05%
3,718
– –
SPGI icon
78
S&P Global
SPGI
$121B
$431K 0.05%
1,014
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$431K 0.05%
6,728
– –
CI icon
80
Cigna
CI
$73.8B
$413K 0.04%
1,549
– –
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$400K 0.04%
7,871
-210
-3% -$10.3K
RTX icon
82
RTX Corp
RTX
$290B
$389K 0.04%
2,014
– –
XOM icon
83
ExxonMobil
XOM
$644B
$383K 0.04%
2,255
+1,319
+141% +$192K
AEM icon
84
Agnico Eagle Mines
AEM
$73.6B
$373K 0.04%
1,840
– –
DOW icon
85
Dow Inc
DOW
$21.9B
$366K 0.04%
8,796
– –
GILD icon
86
Gilead Sciences
GILD
$162B
$364K 0.04%
2,614
– –
CSCO icon
87
Cisco
CSCO
$457B
$358K 0.04%
4,617
-52
-1% -$4.07K
ALL icon
88
Allstate
ALL
$68B
$350K 0.04%
1,687
– –
GSL icon
89
Global Ship Lease
GSL
$1.6B
$337K 0.04%
9,040
– –
STWD icon
90
Starwood Property Trust
STWD
$5.92B
$331K 0.04%
19,248
– –
ABBV icon
91
AbbVie
ABBV
$443B
$330K 0.03%
1,517
– –
HD icon
92
Home Depot
HD
$331B
$330K 0.03%
1,003
+610
+155% +$222K
ABT icon
93
Abbott
ABT
$183B
$319K 0.03%
3,104
-35
-1% -$3.95K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$312K 0.03%
546
-45
-8% -$28.8K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.5B
$311K 0.03%
2,051
+43
+2% +$6.49K
XMPT icon
96
VanEck CEF Muni Income ETF
XMPT
$219M
$283K 0.03%
13,160
– –
LNC icon
97
Lincoln National
LNC
$8.72B
$280K 0.03%
7,890
– –
WU icon
98
Western Union
WU
$1.99B
$279K 0.03%
32,000
– –
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$279K 0.03%
2,504
– –
JBL icon
100
Jabil
JBL
$33B
$277K 0.03%
1,041
– –
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 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 Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

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.