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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$239M 26.48%
1,606,690
-40,503
-2% -$5.98M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$92.3M 10.23%
891,309
-21,568
-2% -$2.2M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$77.6M 8.6%
1,028,032
+341,049
+50% +$25.5M
JFLX
4
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$72.4M 8.02%
+1,440,771
New +$72.5M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$58.4M 6.47%
265,824
-6,648
-2% -$1.45M
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$9.21B
$54.2M 6%
583,636
+140,945
+32% +$13.2M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$37M 4.1%
370,033
-2,312
-0.6% -$232K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$34.6M 3.84%
632,932
-47,408
-7% -$2.58M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$32M 3.55%
82,693
-2,281
-3% -$875K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$28.7M 3.18%
42,020
-1,712
-4% -$1.16M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$24.5M 2.71%
430,523
+425,312
+8,162% +$23.9M
NVDA icon
12
NVIDIA
NVDA
$4.79T
$18.5M 2.06%
99,440
+17,300
+21% +$3.22M
AAPL icon
13
Apple
AAPL
$4.98T
$10.3M 1.14%
37,829
-4,127
-10% -$1.11M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$9.22M 1.02%
96,048
-13,708
-12% -$1.3M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$119B
$8.81M 0.98%
74,460
+664
+0.9% +$78.7K
QQQ icon
16
Invesco QQQ Trust
QQQ
$445B
$5.78M 0.64%
9,401
-588
-6% -$361K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.71M 0.63%
86,589
+253
+0.3% +$16.6K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.27M 0.58%
70,266
-161
-0.2% -$12K
MSFT icon
19
Microsoft
MSFT
$2.96T
$5.17M 0.57%
10,700
-397
-4% -$199K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.4B
$4.85M 0.54%
23,077
-1,031
-4% -$213K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.13M 0.35%
26,009
+55
+0.2% +$6.58K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$971B
$3.09M 0.34%
4,922
+154
+3% +$95.7K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.3B
$2.8M 0.31%
11,392
– –
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.74M 0.3%
25,915
-1,237
-5% -$136K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31B
$2.32M 0.26%
13,830
– –
1
2 3 4 5

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LAM
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AA
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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.