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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
TMO icon
201
Thermo Fisher Scientific
TMO
$241B
$75.2K 0.01%
150
+4
+3% +$1.92K
GS icon
202
Goldman Sachs
GS
$274B
$74.8K 0.01%
74
+9
+14% +$8.78K
SYK icon
203
Stryker
SYK
$106B
$73.7K 0.01%
234
+183
+359% +$57.7K
IYJ icon
204
iShares US Industrials ETF
IYJ
$1.9B
$71.7K 0.01%
430
– –
ZS icon
205
Zscaler
ZS
$32.2B
$71.3K 0.01%
505
– –
CALF icon
206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$66.4K 0.01%
1,312
– –
UBER icon
207
Uber
UBER
$144B
$66K 0.01%
914
+11
+1% +$807
USSG icon
208
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$582M
$65.3K 0.01%
940
– –
FOUR icon
209
Shift4
FOUR
$3.08B
$65.1K 0.01%
1,338
– –
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$64.6K 0.01%
1,083
– –
CGGR icon
211
Capital Group Growth ETF
CGGR
$25.3B
$64.5K 0.01%
1,366
– –
NEE icon
212
NextEra Energy
NEE
$168B
$62.4K 0.01%
711
+264
+59% +$23.9K
IYF icon
213
iShares US Financials ETF
IYF
$4.28B
$62.2K 0.01%
488
– –
PEP icon
214
PepsiCo
PEP
$177B
$59.6K 0.01%
440
+5
+1% +$748
TSN icon
215
Tyson Foods
TSN
$18.6B
$59.4K 0.01%
1,037
+37
+4% +$2.32K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$57.9K 0.01%
365
– –
PM icon
217
Philip Morris
PM
$294B
$57.7K 0.01%
319
+195
+157% +$33.8K
AIPO
218
Defiance AI & Power Infrastructure ETF
AIPO
$884M
$57.1K 0.01%
+1,708
New +$53.1K
JCI icon
219
Johnson Controls International
JCI
$86.8B
$56.5K 0.01%
387
+187
+94% +$26.4K
COWG icon
220
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$56K 0.01%
1,396
– –
LOW icon
221
Lowe's Companies
LOW
$108B
$55.6K 0.01%
252
+66
+35% +$15K
Q
222
Qnity Electronics Inc
Q
$25.1B
$54.9K 0.01%
336
+3
+0.9% +$442
NBIS
223
Nebius Group N.V.
NBIS
$60.8B
$53.6K 0.01%
+194
New +$38.4K
USB icon
224
US Bancorp
USB
$93.6B
$52K 0.01%
861
+12
+1% +$672
IBDW icon
225
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$50.7K ﹤0.01%
2,433
– –
7 8
9
10 11

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MAM
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VSQM
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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.