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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
HON icon
201
Honeywell
HON
$77B
$49.4K 0.01%
253
-37
-13% -$7.24K
PM icon
202
Philip Morris
PM
$297B
$49.2K 0.01%
307
– –
COWG icon
203
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$49.2K 0.01%
1,396
– –
LDOS icon
204
Leidos
LDOS
$14.5B
$47.8K 0.01%
265
– –
USB icon
205
US Bancorp
USB
$98.2B
$46.9K 0.01%
879
– –
GDV icon
206
Gabelli Dividend & Income Trust
GDV
$2.6B
$46.8K 0.01%
1,685
– –
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$44.5K ﹤0.01%
600
– –
NVO
208
Novo Nordisk
NVO
$208B
$42.8K ﹤0.01%
841
– –
B
209
Barrick Mining
B
$61.5B
$42.4K ﹤0.01%
973
– –
LHX icon
210
L3Harris
LHX
$51.6B
$42.3K ﹤0.01%
144
– –
EQL icon
211
ALPS Equal Sector Weight ETF
EQL
$757M
$41.7K ﹤0.01%
900
– –
CNI icon
212
Canadian National Railway
CNI
$76.9B
$39.5K ﹤0.01%
400
– –
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$39.4K ﹤0.01%
330
– –
FCX icon
214
Freeport-McMoran
FCX
$90B
$38.8K ﹤0.01%
763
– –
WBD icon
215
Warner Bros
WBD
$65.9B
$37.4K ﹤0.01%
1,296
-411
-24% -$9.61K
SAP icon
216
SAP
SAP
$212B
$36.2K ﹤0.01%
149
– –
NEE icon
217
NextEra Energy
NEE
$181B
$35.9K ﹤0.01%
447
– –
MET icon
218
MetLife
MET
$61.9B
$35.5K ﹤0.01%
450
– –
BSCQ icon
219
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$35.2K ﹤0.01%
1,800
– –
INTC icon
220
Intel
INTC
$455B
$34.9K ﹤0.01%
946
– –
TTE icon
221
TotalEnergies
TTE
$195B
$34.4K ﹤0.01%
526
– –
ZG icon
222
Zillow
ZG
$7.94B
$34.1K ﹤0.01%
500
– –
KCE icon
223
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$33.7K ﹤0.01%
225
– –
NTR icon
224
Nutrien
NTR
$33.2B
$33.6K ﹤0.01%
545
– –
MDT icon
225
Medtronic
MDT
$109B
$33.6K ﹤0.01%
350
– –
7 8
9
10 11

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LAM
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LPC
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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.