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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
BCE icon
101
BCE
BCE
$20.2B
$243K 0.03%
10,210
– –
BAC icon
102
Bank of America
BAC
$435B
$243K 0.03%
4,418
+97
+2% +$5.13K
JBL icon
103
Jabil
JBL
$33B
$237K 0.03%
1,041
– –
CB icon
104
Chubb
CB
$135B
$236K 0.03%
756
– –
JPM icon
105
JPMorgan Chase
JPM
$935B
$215K 0.02%
668
-1,276
-66% -$395K
V icon
106
Visa
V
$684B
$207K 0.02%
591
-1,920
-76% -$654K
PKG icon
107
Packaging Corp of America
PKG
$21.9B
$206K 0.02%
1,000
– –
DOW icon
108
Dow Inc
DOW
$21.9B
$206K 0.02%
8,796
– –
TJX icon
109
TJX Companies
TJX
$174B
$204K 0.02%
1,326
-2,200
-62% -$325K
IXC icon
110
iShares Global Energy ETF
IXC
$2.79B
$203K 0.02%
4,853
-655
-12% -$27.5K
COST icon
111
Costco
COST
$422B
$193K 0.02%
224
-43
-16% -$39K
T icon
112
AT&T
T
$159B
$192K 0.02%
7,719
-1,700
-18% -$43K
AMD icon
113
Advanced Micro Devices
AMD
$776B
$191K 0.02%
894
– –
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.2B
$188K 0.02%
877
-175
-17% -$36.6K
OGN icon
115
Organon & Co
OGN
$3.56B
$185K 0.02%
25,758
– –
DOC icon
116
Healthpeak Properties
DOC
$15.1B
$183K 0.02%
11,399
– –
GE icon
117
GE Aerospace
GE
$374B
$183K 0.02%
595
-275
-32% -$82.8K
MCK icon
118
McKesson
MCK
$100B
$181K 0.02%
221
-365
-62% -$298K
IBDV icon
119
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$180K 0.02%
8,148
-13,079
-62% -$289K
MGV icon
120
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$178K 0.02%
1,261
– –
EMR icon
121
Emerson Electric
EMR
$83.9B
$176K 0.02%
1,324
– –
SHOP icon
122
Shopify
SHOP
$152B
$174K 0.02%
1,079
-716
-40% -$115K
ETN icon
123
Eaton
ETN
$161B
$167K 0.02%
523
– –
AMGN icon
124
Amgen
AMGN
$208B
$164K 0.02%
500
– –
PBP icon
125
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$159K 0.02%
6,981
– –
3 4
5
6 7

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SPC
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LAM
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AA
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LPC
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WP
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HW
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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.