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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
NTR icon
251
Nutrien
NTR
$31.7B
$31.2K ﹤0.01%
628
-3,009
-83% -$154K
LHX icon
252
L3Harris
LHX
$51.7B
$30.1K ﹤0.01%
144
– –
BABA icon
253
Alibaba
BABA
$305B
$29.2K ﹤0.01%
221
– –
FCX icon
254
Freeport-McMoran
FCX
$91.5B
$28.9K ﹤0.01%
763
– –
SHEL icon
255
Shell
SHEL
$252B
$28.6K ﹤0.01%
390
– –
KCE icon
256
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$28.4K ﹤0.01%
225
– –
INTU icon
257
Intuit
INTU
$87.1B
$28.2K ﹤0.01%
46
– –
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$26.6K ﹤0.01%
328
-2,100
-86% -$188K
IR icon
259
Ingersoll Rand
IR
$34.4B
$26.3K ﹤0.01%
328
– –
DELL icon
260
Dell
DELL
$277B
$25.7K ﹤0.01%
282
– –
MA icon
261
Mastercard
MA
$500B
$25.2K ﹤0.01%
46
– –
FDX icon
262
FedEx
FDX
$73.2B
$25.1K ﹤0.01%
103
– –
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.5B
$24.3K ﹤0.01%
161
– –
INTC icon
264
Intel
INTC
$459B
$23.7K ﹤0.01%
1,045
– –
SOFI icon
265
SoFi Technologies
SOFI
$23.3B
$23.3K ﹤0.01%
2,000
– –
FE icon
266
FirstEnergy
FE
$28B
$22.3K ﹤0.01%
552
– –
LIN icon
267
Linde
LIN
$222B
$21.9K ﹤0.01%
47
– –
IDU icon
268
iShares US Utilities ETF
IDU
$1.42B
$21.7K ﹤0.01%
214
– –
TEAM icon
269
Atlassian
TEAM
$26.3B
$21.6K ﹤0.01%
102
+88
+629% +$23.2K
PCAR icon
270
PACCAR
PCAR
$69.5B
$21.6K ﹤0.01%
222
– –
WELL icon
271
Welltower
WELL
$168B
$21.3K ﹤0.01%
139
– –
GEV icon
272
GE Vernova
GEV
$268B
$20.8K ﹤0.01%
68
– –
IDV icon
273
iShares International Select Dividend ETF
IDV
$8.47B
$20.6K ﹤0.01%
665
– –
WDAY icon
274
Workday
WDAY
$40.8B
$20.1K ﹤0.01%
86
+41
+91% +$10.5K
DHR icon
275
Danaher
DHR
$139B
$19.7K ﹤0.01%
96
– –
9 10
11
12 13

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LAM
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LPC
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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.