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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
+9.84%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$747K
Cap. Flow
-$58.7M
Cap. Flow %
-8.44%
Top 10 Hldgs %
81.06%
Holding
554
New
14
Increased
39
Reduced
136
Closed
133

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.66M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$995K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.2M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$15.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.64M
5
NVDA icon
NVIDIA
NVDA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 0.93%
3 Healthcare 0.64%
4 Industrials 0.55%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$192B
$36.5K 0.01%
125
-576
-82% -$178K
SOFI icon
227
SoFi Technologies
SOFI
$21B
$36.4K 0.01%
2,000
– –
MET icon
228
MetLife
MET
$61.9B
$36.2K 0.01%
450
-1,040
-70% -$80.3K
LHX icon
229
L3Harris
LHX
$51.6B
$36.1K 0.01%
144
– –
GEV icon
230
GE Vernova
GEV
$264B
$36K 0.01%
68
– –
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$35.9K 0.01%
330
– –
BSCQ icon
232
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$35.1K 0.01%
1,800
– –
DELL icon
233
Dell
DELL
$262B
$34.6K 0.01%
282
– –
MDT icon
234
Medtronic
MDT
$109B
$34.4K ﹤0.01%
395
-1,630
-80% -$138K
TSCO icon
235
Tractor Supply
TSCO
$16.1B
$34.3K ﹤0.01%
650
-2,200
-77% -$113K
ZG icon
236
Zillow
ZG
$7.94B
$34.2K ﹤0.01%
500
– –
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$34K ﹤0.01%
679
-298
-31% -$14.4K
FCX icon
238
Freeport-McMoran
FCX
$90B
$33.1K ﹤0.01%
763
– –
KCE icon
239
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$32.6K ﹤0.01%
225
– –
TTE icon
240
TotalEnergies
TTE
$195B
$32.3K ﹤0.01%
526
-27
-5% -$1.6K
UNP icon
241
Union Pacific
UNP
$174B
$32K ﹤0.01%
139
-12
-8% -$2.66K
NTR icon
242
Nutrien
NTR
$33.2B
$31.7K ﹤0.01%
545
-83
-13% -$4.69K
AOD
243
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$30.8K ﹤0.01%
3,479
-11,050
-76% -$92.3K
TGT icon
244
Target
TGT
$65.6B
$29.4K ﹤0.01%
298
-417
-58% -$40K
MRK icon
245
Merck
MRK
$322B
$29.3K ﹤0.01%
370
-1,290
-78% -$103K
SHEL icon
246
Shell
SHEL
$254B
$27.5K ﹤0.01%
390
– –
IR icon
247
Ingersoll Rand
IR
$32.6B
$27.3K ﹤0.01%
328
– –
VMI icon
248
Valmont Industries
VMI
$9.3B
$27.1K ﹤0.01%
83
-350
-81% -$107K
MA icon
249
Mastercard
MA
$506B
$25.8K ﹤0.01%
46
– –
BABA icon
250
Alibaba
BABA
$293B
$25.1K ﹤0.01%
221
– –
8 9
10
11 12

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LAM
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LPC
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Provenance Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Provenance Wealth Advisors held 554 positions worth $696M, up 0.11% from $695M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Provenance Wealth Advisors withdrew a net $58.7M in Q2 2025, closing 133 positions and reducing 136 holdings. Its most notable exit was Texas Instruments, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Provenance Wealth Advisors opened a new position in State Street SPDR S&P Global Infrastructure ETF worth $1.04M.

  • Provenance Wealth Advisors's largest Q2 2025 buy was State Street SPDR S&P Global Infrastructure ETF: 15,375 shares worth $1.04M.
  • Provenance Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2025, an estimated $3.66M increase.
  • Provenance Wealth Advisors's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $17.2M.
  • Provenance Wealth Advisors fully exited Texas Instruments in Q2 2025, selling an estimated $251K.
  • Provenance Wealth Advisors's ten largest holdings make up 81% of its $696M portfolio in Q2 2025.
  • Provenance Wealth Advisors opened 14 new positions and closed 133 in Q2 2025.
  • Provenance Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $696M.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.