Provenance Wealth Advisors, LLC
CIK: 0002081584SEC EDGAR →
Portfolio Value
$902.3M
Holdings
419
As of
Q4 2025
New Positions
36
Closed Positions
139
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P TTL STK | 1,606,690 | $238.9M | 26.48% |
| 2 | VANECK MORNINGSTAR WIDE MOAT ETF | 891,309 | $92.3M | 10.23% |
| 3 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,028,032 | $77.6M | 8.60% |
| 4 | J P MORGAN FLEXIBLE DEBT ETF | 1,440,771 | $72.4M | 8.02% |
| 5 | VANGUARD DIVIDEND APPRECIATION ETF | 265,824 | $58.4M | 6.47% |
| 6 | JP MORGAN ETF ACTIVE GROWTH ETF | 583,636 | $54.2M | 6.00% |
| 7 | ISHARES TR CORE US AGGBD ET | 370,033 | $37.0M | 4.10% |
| 8 | ISHARES TR MSCI EMG MKT ETF | 632,932 | $34.6M | 3.84% |
| 9 | ISHARES TR RUSSELL 3000 ETF | 82,693 | $32.0M | 3.55% |
| 10 | SPDR S&P 500 ETF | 42,020 | $28.7M | 3.18% |
Quarterly Changes
Top Buys
New Positions (10)
Closed Positions (28)
$363K · 14K shares
$157K · 8K shares
$134K · 1K shares
$123K · 1K shares
$73K · 173 shares
$43K · 876 shares
$42K · 68 shares
$33K · 1K shares
$31K · 526 shares
$31K · 100 shares
$27K · 321 shares
$24K · 103 shares
$21K · 100 shares
$20K · 118 shares
$20K · 282 shares
$20K · 64 shares
$16K · 360 shares
$15K · 200 shares
$9K · 400 shares
$9K · 509 shares
$7K · 91 shares
$6K · 110 shares
$6K · 50 shares
$4K · 55 shares
$3K · 45 shares
$3K · 59 shares
$2K · 10 shares
$2K · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 174 | $831.1M | 92.1% |
| Technology | 42 | $39.4M | 4.4% |
| Unknown | 23 | $12.5M | 1.4% |
| Industrials | 32 | $4.8M | 0.5% |
| Healthcare | 33 | $4.3M | 0.5% |
| Consumer Cyclical | 30 | $3.5M | 0.4% |
| Communication Services | 16 | $2.0M | 0.2% |
| Consumer Defensive | 15 | $1.4M | 0.2% |
| Energy | 16 | $1.3M | 0.1% |
| Basic Materials | 15 | $1.0M | 0.1% |
| Real Estate | 15 | $598K | 0.1% |
| Utilities | 8 | $276K | 0.0% |