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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
-2.59%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$945M
AUM Growth
+$42.2M
Cap. Flow
+$70.6M
Cap. Flow %
7.48%
Top 10 Hldgs %
76.42%
Holding
439
New
20
Increased
42
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$72.4M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$20.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
4
V icon
Visa
V
+$617K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.31M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 0.6%
3 Industrials 0.54%
4 Healthcare 0.51%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
176
CrowdStrike
CRWD
$194B
$78.1K 0.01%
800
– –
SNOW icon
177
Snowflake
SNOW
$102B
$77.1K 0.01%
511
– –
AFG icon
178
American Financial Group
AFG
$11.8B
$76.6K 0.01%
600
– –
NVS icon
179
Novartis
NVS
$297B
$76.4K 0.01%
500
– –
AEP icon
180
American Electric Power
AEP
$69.6B
$76K 0.01%
580
– –
MS icon
181
Morgan Stanley
MS
$331B
$72.9K 0.01%
443
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$213B
$71.8K 0.01%
146
– –
ZS icon
183
Zscaler
ZS
$24.5B
$70.8K 0.01%
505
– –
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$68.4K 0.01%
516
– –
PEP icon
185
PepsiCo
PEP
$190B
$67.6K 0.01%
435
+340
+358% +$53K
UBER icon
186
Uber
UBER
$143B
$65K 0.01%
903
– –
TSN icon
187
Tyson Foods
TSN
$20.4B
$64.1K 0.01%
1,000
– –
IYJ icon
188
iShares US Industrials ETF
IYJ
$1.98B
$63.4K 0.01%
430
-180
-30% -$27.9K
HON icon
189
Honeywell
HON
$77B
$61.7K 0.01%
273
+20
+8% +$4.57K
GEV icon
190
GE Vernova
GEV
$264B
$59.4K 0.01%
+68
New +$53.1K
CALF icon
191
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$58.9K 0.01%
1,312
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$58.5K 0.01%
1,083
-95
-8% -$5.32K
FOUR icon
193
Shift4
FOUR
$4.2B
$58.5K 0.01%
1,338
– –
PONY
194
Pony AI Inc
PONY
$3.42B
$58.2K 0.01%
6,168
– –
IYF icon
195
iShares US Financials ETF
IYF
$4.67B
$57.4K 0.01%
488
-202
-29% -$25.1K
USSG icon
196
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$56.1K 0.01%
940
– –
GS icon
197
Goldman Sachs
GS
$300B
$55K 0.01%
65
– –
CGGR icon
198
Capital Group Growth ETF
CGGR
$23.8B
$54.9K 0.01%
1,366
– –
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$53.5K 0.01%
365
-154
-30% -$23.8K
ADBE icon
200
Adobe
ADBE
$99.5B
$52K 0.01%
214
-108
-34% -$29.9K
6 7
8
9 10

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NRG
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Provenance Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Provenance Wealth Advisors held 439 positions worth $945M, up 4.7% from $902M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Provenance Wealth Advisors deployed $70.6M of net new capital in Q1 2026, opening 20 new positions and adding to 42 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 1,404,864 shares worth $71.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.3M trimmed.

  • Provenance Wealth Advisors's largest Q1 2026 buy was Eaton Vance Total Return Bond ETF: 1,404,864 shares worth $71.3M.
  • Provenance Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $11.1M increase.
  • Provenance Wealth Advisors's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.3M.
  • Provenance Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $1.49M.
  • Provenance Wealth Advisors's ten largest holdings make up 76% of its $945M portfolio in Q1 2026.
  • Provenance Wealth Advisors opened 20 new positions and closed 27 in Q1 2026.
  • Provenance Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $945M.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.