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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
PKG icon
126
Packaging Corp of America
PKG
$21.4B
$242K 0.02%
1,015
+15
+2% +$3.29K
NFLX icon
127
Netflix
NFLX
$340B
$241K 0.02%
3,380
+2,210
+189% +$195K
AMAT icon
128
Applied Materials
AMAT
$366B
$241K 0.02%
333
+9
+3% +$4.15K
QCOM icon
129
Qualcomm
QCOM
$175B
$240K 0.02%
1,299
+81
+7% +$15.1K
URI icon
130
United Rentals
URI
$64.1B
$233K 0.02%
206
– –
TSLA icon
131
Tesla
TSLA
$1.38T
$229K 0.02%
545
+253
+87% +$101K
BCE icon
132
BCE
BCE
$21.9B
$229K 0.02%
10,648
+438
+4% +$10.5K
ETN icon
133
Eaton
ETN
$156B
$226K 0.02%
530
+7
+1% +$2.82K
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$220K 0.02%
2,150
– –
COST icon
135
Costco
COST
$419B
$215K 0.02%
230
+6
+3% +$5.98K
ISRG icon
136
Intuitive Surgical
ISRG
$132B
$209K 0.02%
526
+42
+9% +$18.3K
T icon
137
AT&T
T
$178B
$208K 0.02%
10,057
+638
+7% +$15.8K
MGV icon
138
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$206K 0.02%
1,261
– –
MRK icon
139
Merck
MRK
$366B
$197K 0.02%
1,532
+1,322
+630% +$155K
IXC icon
140
iShares Global Energy ETF
IXC
$2.79B
$192K 0.02%
3,916
– –
EMR icon
141
Emerson Electric
EMR
$86.6B
$190K 0.02%
1,326
+11
+0.8% +$1.55K
AMGN icon
142
Amgen
AMGN
$234B
$188K 0.02%
519
+19
+4% +$6.5K
EPD icon
143
Enterprise Products Partners
EPD
$84.3B
$182K 0.02%
4,960
– –
SU icon
144
Suncor Energy
SU
$76.5B
$180K 0.02%
3,360
– –
IBDV icon
145
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$178K 0.02%
8,148
– –
DFAS icon
146
Dimensional US Small Cap ETF
DFAS
$15.6B
$175K 0.02%
2,131
– –
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$174K 0.02%
+3,327
New +$174K
JHCB icon
148
John Hancock Corporate Bond ETF
JHCB
$96.3M
$174K 0.02%
+8,194
New +$174K
DLTR icon
149
Dollar Tree
DLTR
$24.1B
$173K 0.02%
1,430
+6
+0.4% +$624
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$169K 0.02%
490
– –
4 5
6
7 8

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AWM
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MAM
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VSQM
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PGA
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MFS
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TNA
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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.