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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
-3.18%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$78.6M
Cap. Flow
-$54M
Cap. Flow %
-7.76%
Top 10 Hldgs %
80.87%
Holding
586
New
32
Increased
33
Reduced
109
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$990K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$977K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$751K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
2
AAPL icon
Apple
AAPL
+$4.53M
3
AMZN icon
Amazon
AMZN
+$2.85M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 1.16%
3 Healthcare 0.94%
4 Consumer Discretionary 0.82%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
226
Trade Desk
TTD
$8.6B
$47.9K 0.01%
876
+119
+16% +$10.8K
ASML icon
227
ASML
ASML
$631B
$47.7K 0.01%
72
– –
PGX icon
228
Invesco Preferred ETF
PGX
$3.8B
$47.3K 0.01%
+4,220
New +$48.8K
USSG icon
229
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$47.3K 0.01%
940
– –
ADBE icon
230
Adobe
ADBE
$99.9B
$46K 0.01%
120
– –
SPYM
231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$42.5K 0.01%
646
– –
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$189B
$40.9K 0.01%
237
– –
SAP icon
233
SAP
SAP
$219B
$40K 0.01%
149
– –
CNI icon
234
Canadian National Railway
CNI
$76.1B
$39K 0.01%
400
– –
CMCSA icon
235
Comcast
CMCSA
$87.2B
$39K 0.01%
1,056
– –
CRM icon
236
Salesforce
CRM
$152B
$37.8K 0.01%
141
+116
+464% +$36.1K
EQL icon
237
ALPS Equal Sector Weight ETF
EQL
$765M
$37.8K 0.01%
900
– –
SNY icon
238
Sanofi
SNY
$103B
$37.2K 0.01%
670
– –
BMY icon
239
Bristol-Myers Squibb
BMY
$134B
$36.6K 0.01%
600
-32
-5% -$1.86K
TTE icon
240
TotalEnergies
TTE
$194B
$35.8K 0.01%
553
– –
LDOS icon
241
Leidos
LDOS
$14.9B
$35.8K 0.01%
265
– –
UNP icon
242
Union Pacific
UNP
$173B
$35.7K 0.01%
151
– –
GS icon
243
Goldman Sachs
GS
$303B
$35.5K 0.01%
65
– –
BSCQ icon
244
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$35.1K 0.01%
1,800
– –
KR icon
245
Kroger
KR
$35.7B
$34.5K 0.01%
510
– –
CE icon
246
Celanese
CE
$4.81B
$33.5K ﹤0.01%
590
-5,410
-90% -$338K
ZG icon
247
Zillow
ZG
$8.19B
$33.4K ﹤0.01%
500
– –
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$32.6K ﹤0.01%
330
– –
DVN icon
249
Devon Energy
DVN
$51.4B
$32.4K ﹤0.01%
866
– –
UUP icon
250
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$32.2K ﹤0.01%
1,129
– –
8 9
10
11 12

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SPC
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LAM
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AA
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LPC
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WP
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HW
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NRG
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Provenance Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Provenance Wealth Advisors held 586 positions worth $695M, down 10% from $774M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Provenance Wealth Advisors withdrew a net $54M in Q1 2025, closing 46 positions and reducing 109 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Provenance Wealth Advisors opened a new position in VanEck Fabless Semiconductor ETF worth $604K.

  • Provenance Wealth Advisors's largest Q1 2025 buy was VanEck Fabless Semiconductor ETF: 25,862 shares worth $604K.
  • Provenance Wealth Advisors added most to NVIDIA in Q1 2025, an estimated $2.89M increase.
  • Provenance Wealth Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.7M.
  • Provenance Wealth Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $395K.
  • Provenance Wealth Advisors's ten largest holdings make up 81% of its $695M portfolio in Q1 2025.
  • Provenance Wealth Advisors opened 32 new positions and closed 46 in Q1 2025.
  • Provenance Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $695M.

Based on Provenance Wealth Advisors's 13F filing for Q1 2025, filed 15 Aug 2025.