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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
CSX icon
176
CSX Corp
CSX
$93.4B
$76K 0.01%
2,096
– –
WDAY icon
177
Workday
WDAY
$39.6B
$75.4K 0.01%
351
– –
KO icon
178
Coca-Cola
KO
$377B
$74.1K 0.01%
1,060
-152
-13% -$10.6K
CARR icon
179
Carrier Global
CARR
$51B
$73.9K 0.01%
1,399
– –
UBER icon
180
Uber
UBER
$143B
$73.8K 0.01%
903
– –
ADM icon
181
Archer Daniels Midland
ADM
$38.2B
$69K 0.01%
1,200
– –
NVS icon
182
Novartis
NVS
$297B
$68.9K 0.01%
500
– –
QCOM icon
183
Qualcomm
QCOM
$155B
$68.4K 0.01%
400
-828
-67% -$142K
Z icon
184
Zillow
Z
$7.79B
$68.2K 0.01%
1,000
– –
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$67.9K 0.01%
516
– –
ACN icon
186
Accenture
ACN
$102B
$67.1K 0.01%
250
-2,000
-89% -$508K
AEP icon
187
American Electric Power
AEP
$69.6B
$66.9K 0.01%
580
– –
MELI icon
188
Mercado Libre
MELI
$95.2B
$66.5K 0.01%
33
-36
-52% -$75.6K
LEN icon
189
Lennar Class A
LEN
$19.8B
$63.6K 0.01%
619
– –
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$63.3K 0.01%
1,178
-296
-20% -$16.1K
CGGR icon
191
Capital Group Growth ETF
CGGR
$23.8B
$60.7K 0.01%
1,366
– –
USSG icon
192
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$59.7K 0.01%
940
– –
BAM icon
193
Brookfield Asset Management
BAM
$77.3B
$58.9K 0.01%
1,124
– –
TSN icon
194
Tyson Foods
TSN
$20.4B
$58.6K 0.01%
1,000
– –
CALF icon
195
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$58.2K 0.01%
1,312
– –
GS icon
196
Goldman Sachs
GS
$300B
$57.1K 0.01%
65
– –
BLK icon
197
Blackrock
BLK
$169B
$53.5K 0.01%
50
– –
CRM icon
198
Salesforce
CRM
$151B
$52.5K 0.01%
198
-19
-9% -$4.72K
SOFI icon
199
SoFi Technologies
SOFI
$21B
$52.4K 0.01%
2,000
– –
IBDW icon
200
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$51.5K 0.01%
2,433
-10,659
-81% -$226K
6 7
8
9 10

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LAM
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AA
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LPC
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NRG
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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.