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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$215M 22.77%
1,510,211
-96,479
-6% -$14.3M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$83.7M 8.87%
866,012
-25,297
-3% -$2.62M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$152B
$77.2M 8.17%
1,000,812
-27,220
-3% -$2.16M
EVTR icon
4
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$71.3M 7.55%
+1,404,864
New +$72.4M
JFLX
5
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$70.8M 7.5%
1,426,028
-14,743
-1% -$742K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$54.9M 5.82%
255,450
-10,374
-4% -$2.31M
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$9.13B
$47.2M 5%
558,867
-24,769
-4% -$2.21M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.4M 3.85%
366,258
-3,775
-1% -$378K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$35.7M 3.78%
627,928
-5,004
-0.8% -$294K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.4B
$29.4M 3.12%
79,401
-3,292
-4% -$1.27M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$24.9M 2.64%
38,324
-3,696
-9% -$2.51M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$24.2M 2.56%
427,309
-3,214
-0.7% -$186K
FLHY icon
13
Franklin High Yield Corporate ETF
FLHY
$1.21B
$19.9M 2.1%
+823,220
New +$20.1M
NVDA icon
14
NVIDIA
NVDA
$4.7T
$15.8M 1.67%
90,379
-9,061
-9% -$1.66M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.8M 1.15%
119,721
+118,432
+9,188% +$11.1M
AAPL icon
16
Apple
AAPL
$4.95T
$9.99M 1.06%
39,349
+1,520
+4% +$396K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$9.37M 0.99%
96,467
+419
+0.4% +$41.9K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$118B
$7.89M 0.84%
73,984
-476
-0.6% -$54K
QQQ icon
19
Invesco QQQ Trust
QQQ
$442B
$5.51M 0.58%
9,544
+143
+2% +$86.9K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.96M 0.53%
65,999
-4,267
-6% -$332K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.96M 0.53%
73,445
-13,144
-15% -$912K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.3B
$4.85M 0.51%
22,713
-364
-2% -$79.7K
MSFT icon
23
Microsoft
MSFT
$2.92T
$3.96M 0.42%
10,702
+2
+0% +$837
VOO icon
24
Vanguard S&P 500 ETF
VOO
$966B
$2.98M 0.32%
4,990
+68
+1% +$42.5K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80B
$2.82M 0.3%
11,365
-27
-0.2% -$6.96K
1
2 3 4 5

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LAM
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AA
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LPC
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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.