We are live on ! Find out more
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
EPD icon
126
Enterprise Products Partners
EPD
$82.3B
$159K 0.02%
4,960
– –
BSCR icon
127
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$158K 0.02%
7,982
– –
REGN icon
128
Regeneron Pharmaceuticals
REGN
$78.5B
$154K 0.02%
200
– –
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$154K 0.02%
490
– –
KSS icon
130
Kohl's
KSS
$2.17B
$154K 0.02%
7,524
– –
SU icon
131
Suncor Energy
SU
$79.4B
$149K 0.02%
3,360
– –
DFAS icon
132
Dimensional US Small Cap ETF
DFAS
$15.4B
$148K 0.02%
2,131
– –
DDOG icon
133
Datadog
DDOG
$95.4B
$138K 0.02%
1,017
-581
-36% -$91.8K
HD icon
134
Home Depot
HD
$331B
$135K 0.02%
393
-625
-61% -$229K
TM icon
135
Toyota
TM
$224B
$131K 0.01%
614
– –
TSLA icon
136
Tesla
TSLA
$1.23T
$131K 0.01%
292
– –
APO icon
137
Apollo Global Management
APO
$72.4B
$128K 0.01%
884
– –
PANW icon
138
Palo Alto Networks
PANW
$270B
$124K 0.01%
671
-482
-42% -$97.2K
IMCG icon
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$120K 0.01%
+1,501
New +$122K
ITB icon
140
iShares US Home Construction ETF
ITB
$2.26B
$120K 0.01%
1,244
-29
-2% -$2.93K
XIFR
141
XPLR Infrastructure LP
XIFR
$1.12B
$116K 0.01%
11,554
– –
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$190B
$115K 0.01%
1,289
+218
+20% +$19.3K
ZS icon
143
Zscaler
ZS
$24.5B
$114K 0.01%
505
-75
-13% -$21.2K
ADBE icon
144
Adobe
ADBE
$99.5B
$113K 0.01%
322
– –
XOM icon
145
ExxonMobil
XOM
$644B
$113K 0.01%
936
-1,388
-60% -$161K
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$112K 0.01%
2,397
– –
SNOW icon
147
Snowflake
SNOW
$102B
$112K 0.01%
511
-132
-21% -$32.2K
NFLX icon
148
Netflix
NFLX
$299B
$110K 0.01%
1,170
– –
IXJ icon
149
iShares Global Healthcare ETF
IXJ
$4.07B
$109K 0.01%
1,117
– –
PLTR icon
150
Palantir
PLTR
$295B
$105K 0.01%
591
– –
4 5
6
7 8

Similar funds

CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

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.