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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 Miscellaneous 93.34%
2 Technology 3.78%
3 Financials 0.6%
4 Industrials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
201
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$50.9K 0.01%
2,433
– –
BAM icon
202
Brookfield Asset Management
BAM
$73.6B
$50K 0.01%
1,124
– –
LHX icon
203
L3Harris
LHX
$46B
$49.7K 0.01%
144
– –
UNH icon
204
UnitedHealth
UNH
$338B
$48.4K 0.01%
179
-63
-26% -$18.8K
BLK icon
205
Blackrock
BLK
$166B
$48.1K 0.01%
50
– –
TTE icon
206
TotalEnergies
TTE
$201B
$47.9K 0.01%
526
– –
COWG icon
207
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$47.1K 0.01%
1,396
– –
DELL icon
208
Dell
DELL
$361B
$46.3K ﹤0.01%
282
+251
+810% +$33.4K
GDV icon
209
Gabelli Dividend & Income Trust
GDV
$2.51B
$45.4K ﹤0.01%
1,685
– –
FCX icon
210
Freeport-McMoran
FCX
$103B
$44.8K ﹤0.01%
763
– –
USB icon
211
US Bancorp
USB
$93.6B
$44.2K ﹤0.01%
849
-30
-3% -$1.65K
LOW icon
212
Lowe's Companies
LOW
$108B
$43.9K ﹤0.01%
186
+150
+417% +$39.1K
LEN icon
213
Lennar Class A
LEN
$18.4B
$43.4K ﹤0.01%
500
-119
-19% -$12.9K
EQL icon
214
ALPS Equal Sector Weight ETF
EQL
$753M
$42.8K ﹤0.01%
900
– –
BTC
215
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
$42.5K ﹤0.01%
+1,417
New +$47.9K
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$41.8K ﹤0.01%
+737
New +$42.9K
NEE icon
217
NextEra Energy
NEE
$168B
$41.5K ﹤0.01%
447
– –
Z icon
218
Zillow
Z
$6.7B
$41.4K ﹤0.01%
1,000
– –
LDOS icon
219
Leidos
LDOS
$16B
$41.2K ﹤0.01%
265
– –
CNI icon
220
Canadian National Railway
CNI
$72B
$41.1K ﹤0.01%
400
– –
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$40.8K ﹤0.01%
600
– –
NTR icon
222
Nutrien
NTR
$36.8B
$40.4K ﹤0.01%
535
-10
-2% -$713
MCD icon
223
McDonald's
MCD
$176B
$38.8K ﹤0.01%
125
+25
+25% +$7.96K
Q
224
Qnity Electronics Inc
Q
$25.1B
$38.4K ﹤0.01%
333
– –
B
225
Barrick Mining
B
$71.3B
$37.7K ﹤0.01%
925
-48
-5% -$2.22K
7 8
9
10 11

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MAM
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VSQM
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PGA
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MFS
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TNA
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

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.