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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
GE icon
101
GE Aerospace
GE
$355B
$334K 0.03%
893
+23
+3% +$7.2K
GILD icon
102
Gilead Sciences
GILD
$181B
$331K 0.03%
2,619
+5
+0.2% +$659
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$325K 0.03%
6,421
+2,490
+63% +$125K
SPHY icon
104
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$323K 0.03%
13,794
-6,767
-33% -$159K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$321K 0.03%
2,051
– –
STWD icon
106
Starwood Property Trust
STWD
$5.85B
$315K 0.03%
19,248
– –
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$312K 0.03%
2,504
– –
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$311K 0.03%
3,749
+3,245
+644% +$259K
BE icon
109
Bloom Energy
BE
$62.1B
$303K 0.03%
1,000
– –
XMPT icon
110
VanEck CEF Muni Income ETF
XMPT
$219M
$294K 0.03%
13,160
– –
SHW icon
111
Sherwin-Williams
SHW
$83.7B
$287K 0.03%
834
+9
+1% +$2.88K
AEM icon
112
Agnico Eagle Mines
AEM
$104B
$285K 0.03%
1,840
– –
ABT icon
113
Abbott
ABT
$195B
$284K 0.03%
3,129
+25
+0.8% +$2.28K
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$282K 0.03%
5,366
+2,382
+80% +$125K
BAC icon
115
Bank of America
BAC
$436B
$282K 0.03%
4,953
+555
+13% +$29.5K
LNC icon
116
Lincoln National
LNC
$8.29B
$279K 0.03%
7,890
– –
PG icon
117
Procter & Gamble
PG
$334B
$276K 0.03%
1,884
+40
+2% +$5.82K
DDOG icon
118
Datadog
DDOG
$85.1B
$265K 0.03%
1,017
– –
BN icon
119
Brookfield
BN
$92.3B
$259K 0.02%
6,071
– –
DOC icon
120
Healthpeak Properties
DOC
$14.5B
$257K 0.02%
12,019
+620
+5% +$11.6K
ORCL icon
121
Oracle
ORCL
$435B
$252K 0.02%
1,721
+752
+78% +$136K
PANW icon
122
Palo Alto Networks
PANW
$303B
$249K 0.02%
729
-409
-36% -$93.6K
DOW icon
123
Dow Inc
DOW
$22B
$248K 0.02%
9,081
+285
+3% +$10.3K
WU icon
124
Western Union
WU
$2.26B
$246K 0.02%
32,000
– –
IBDU icon
125
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$244K 0.02%
10,550
– –
3 4
5
6 7

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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.