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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
T icon
101
AT&T
T
$159B
$273K 0.03%
9,419
+1,700
+22% +$45.4K
PG icon
102
Procter & Gamble
PG
$336B
$266K 0.03%
1,844
– –
SHW icon
103
Sherwin-Williams
SHW
$82.7B
$264K 0.03%
825
– –
BCE icon
104
BCE
BCE
$20.2B
$258K 0.03%
10,210
– –
GE icon
105
GE Aerospace
GE
$374B
$247K 0.03%
870
+275
+46% +$86.4K
BN icon
106
Brookfield
BN
$104B
$246K 0.03%
6,071
– –
IBDU icon
107
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$245K 0.03%
10,550
-2,977
-22% -$69.6K
NOW icon
108
ServiceNow
NOW
$115B
$234K 0.02%
2,235
-265
-11% -$31.2K
CB icon
109
Chubb
CB
$135B
$233K 0.02%
716
-40
-5% -$12.8K
ACN icon
110
Accenture
ACN
$102B
$228K 0.02%
1,150
+900
+360% +$210K
IXC icon
111
iShares Global Energy ETF
IXC
$2.79B
$226K 0.02%
3,916
-937
-19% -$46.7K
COST icon
112
Costco
COST
$422B
$223K 0.02%
224
– –
ISRG icon
113
Intuitive Surgical
ISRG
$127B
$223K 0.02%
484
– –
SU icon
114
Suncor Energy
SU
$79.4B
$222K 0.02%
3,360
– –
SMH icon
115
VanEck Semiconductor ETF
SMH
$65.2B
$215K 0.02%
562
+328
+140% +$130K
BAC icon
116
Bank of America
BAC
$435B
$214K 0.02%
4,398
-20
-0.5% -$1.03K
PKG icon
117
Packaging Corp of America
PKG
$21.9B
$212K 0.02%
1,000
– –
BUG icon
118
Global X Cybersecurity ETF
BUG
$1.28B
$206K 0.02%
8,209
-9,419
-53% -$259K
JPM icon
119
JPMorgan Chase
JPM
$935B
$202K 0.02%
688
+20
+3% +$6.07K
WHR icon
120
Whirlpool
WHR
$2.43B
$199K 0.02%
3,688
– –
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$196K 0.02%
+3,931
New +$198K
EPD icon
122
Enterprise Products Partners
EPD
$82.3B
$188K 0.02%
4,960
– –
DOC icon
123
Healthpeak Properties
DOC
$15.1B
$187K 0.02%
11,399
– –
ETN icon
124
Eaton
ETN
$161B
$187K 0.02%
523
– –
MGV icon
125
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$183K 0.02%
1,261
– –
3 4
5
6 7

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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 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.