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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
PGX icon
151
Invesco Preferred ETF
PGX
$3.81B
$97.5K 0.01%
8,677
+3,086
+55% +$35.2K
RIO icon
152
Rio Tinto
RIO
$158B
$96K 0.01%
1,200
– –
LEG icon
153
Leggett & Platt
LEG
$1.34B
$95.9K 0.01%
8,718
– –
INTU icon
154
Intuit
INTU
$86.5B
$94.7K 0.01%
143
– –
EUFN icon
155
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$94.3K 0.01%
2,542
– –
HUBS icon
156
HubSpot
HUBS
$12.2B
$93.9K 0.01%
234
-60
-20% -$24.9K
CRWD icon
157
CrowdStrike
CRWD
$194B
$93.8K 0.01%
800
-400
-33% -$50.9K
IYJ icon
158
iShares US Industrials ETF
IYJ
$1.98B
$90.4K 0.01%
610
– –
PONY
159
Pony AI Inc
PONY
$3.42B
$89.4K 0.01%
6,168
-1,145
-16% -$19K
IYF icon
160
iShares US Financials ETF
IYF
$4.67B
$89K 0.01%
690
– –
AZO icon
161
AutoZone
AZO
$49.2B
$88.2K 0.01%
26
-12
-32% -$45.3K
BE icon
162
Bloom Energy
BE
$60.6B
$86.9K 0.01%
1,000
– –
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$84.6K 0.01%
146
– –
SMH icon
164
VanEck Semiconductor ETF
SMH
$65.2B
$84.3K 0.01%
234
-216
-48% -$75.8K
FOUR icon
165
Shift4
FOUR
$4.2B
$84.3K 0.01%
1,338
– –
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$2.09B
$83.5K 0.01%
1,400
– –
AMAT icon
167
Applied Materials
AMAT
$403B
$83.3K 0.01%
324
-1,100
-77% -$264K
AFG icon
168
American Financial Group
AFG
$11.8B
$82K 0.01%
600
– –
SJNK icon
169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$81.2K 0.01%
3,208
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$80.3K 0.01%
519
– –
UNH icon
171
UnitedHealth
UNH
$376B
$79.9K 0.01%
242
– –
FTNT icon
172
Fortinet
FTNT
$119B
$79.4K 0.01%
1,000
-605
-38% -$50.2K
MS icon
173
Morgan Stanley
MS
$331B
$78.6K 0.01%
443
– –
ITT icon
174
ITT
ITT
$17.5B
$78.1K 0.01%
450
– –
ASML icon
175
ASML
ASML
$626B
$77K 0.01%
72
– –
5 6
7
8 9

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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.