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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
MFSI
151
MFS Active International ETF
MFSI
$1.21B
$161K 0.02%
4,954
– –
VTEI icon
152
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$160K 0.02%
1,585
+1,439
+986% +$145K
PBP icon
153
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$160K 0.02%
6,981
– –
CRWD icon
154
CrowdStrike
CRWD
$224B
$156K 0.01%
820
+20
+3% +$2.84K
FTNT icon
155
Fortinet
FTNT
$122B
$156K 0.01%
1,016
+16
+2% +$1.85K
IFRA icon
156
iShares US Infrastructure ETF
IFRA
$4.2B
$155K 0.01%
2,459
+318
+15% +$19.4K
BSCR icon
157
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$154K 0.01%
7,828
-154
-2% -$3.02K
MA icon
158
Mastercard
MA
$521B
$152K 0.01%
295
+249
+541% +$124K
WHR icon
159
Whirlpool
WHR
$2.68B
$145K 0.01%
3,688
– –
MAR icon
160
Marriott International
MAR
$91.5B
$144K 0.01%
+388
New +$143K
ASML icon
161
ASML
ASML
$651B
$143K 0.01%
72
– –
AKRE
162
Akre Focus ETF
AKRE
$5.51B
$137K 0.01%
2,569
– –
XIFR
163
XPLR Infrastructure LP
XIFR
$1.11B
$136K 0.01%
11,554
– –
KSS icon
164
Kohl's
KSS
$1.98B
$133K 0.01%
7,524
– –
CMI icon
165
Cummins
CMI
$77.8B
$131K 0.01%
183
+10
+6% +$6.59K
NOW icon
166
ServiceNow
NOW
$150B
$129K 0.01%
1,297
-938
-42% -$92.9K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$81.8B
$125K 0.01%
201
+1
+0.5% +$681
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$124K 0.01%
2,397
– –
MCD icon
169
McDonald's
MCD
$188B
$123K 0.01%
456
+331
+265% +$94.9K
SHOP icon
170
Shopify
SHOP
$197B
$123K 0.01%
1,079
– –
CVS icon
171
CVS Health
CVS
$119B
$119K 0.01%
1,148
+7
+0.6% +$625
ACN icon
172
Accenture
ACN
$116B
$114K 0.01%
919
-231
-20% -$40.1K
RIO icon
173
Rio Tinto
RIO
$168B
$114K 0.01%
1,200
– –
IZRL icon
174
ARK Israel Innovative Technology ETF
IZRL
$138M
$105K 0.01%
3,448
– –
APO icon
175
Apollo Global Management
APO
$79.7B
$105K 0.01%
884
– –
5 6
7
8 9

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MAM
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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.