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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
SNY icon
251
Sanofi
SNY
$103B
$24.4K ﹤0.01%
505
-165
-25% -$8.43K
BE icon
252
Bloom Energy
BE
$60.6B
$23.9K ﹤0.01%
1,000
– –
VFH icon
253
Vanguard Financials ETF
VFH
$13.5B
$23.8K ﹤0.01%
+187
New +$22.3K
FDX icon
254
FedEx
FDX
$72.7B
$23.4K ﹤0.01%
103
– –
IDV icon
255
iShares International Select Dividend ETF
IDV
$8.45B
$22.9K ﹤0.01%
665
– –
IDU icon
256
iShares US Utilities ETF
IDU
$1.35B
$22.4K ﹤0.01%
214
– –
LIN icon
257
Linde
LIN
$221B
$22.1K ﹤0.01%
47
– –
UNH icon
258
UnitedHealth
UNH
$376B
$21.5K ﹤0.01%
69
-794
-92% -$303K
WELL icon
259
Welltower
WELL
$169B
$21.4K ﹤0.01%
139
– –
RF icon
260
Regions Financial
RF
$26.4B
$21.3K ﹤0.01%
905
+891
+6,364% +$18.9K
JCI icon
261
Johnson Controls International
JCI
$88.8B
$21.1K ﹤0.01%
200
– –
PCAR icon
262
PACCAR
PCAR
$69.8B
$21.1K ﹤0.01%
222
– –
FE icon
263
FirstEnergy
FE
$28B
$20.7K ﹤0.01%
515
-37
-7% -$1.53K
BPAY icon
264
BlackRock Future Financial and Technology ETF
BPAY
$9.57M
$20.7K ﹤0.01%
634
– –
METV icon
265
Roundhill Ball Metaverse ETF
METV
$209M
$20.4K ﹤0.01%
1,200
– –
SYK icon
266
Stryker
SYK
$125B
$20.2K ﹤0.01%
51
– –
IBIT icon
267
iShares Bitcoin Trust
IBIT
$46.7B
$20.1K ﹤0.01%
328
– –
IBLC icon
268
iShares Blockchain and Tech ETF
IBLC
$80.2M
$19.9K ﹤0.01%
508
– –
BMY icon
269
Bristol-Myers Squibb
BMY
$133B
$19.7K ﹤0.01%
425
-175
-29% -$8.59K
WBD icon
270
Warner Bros
WBD
$65.9B
$19.6K ﹤0.01%
1,707
-98
-5% -$914
IRM icon
271
Iron Mountain
IRM
$36.4B
$19.4K ﹤0.01%
189
– –
WY icon
272
Weyerhaeuser
WY
$18B
$19.1K ﹤0.01%
745
-3,820
-84% -$100K
DHR icon
273
Danaher
DHR
$137B
$19K ﹤0.01%
96
– –
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$14.3B
$18.9K ﹤0.01%
+66
New +$17.4K
MADE
275
iShares U.S. Manufacturing ETF
MADE
$61.7M
$18.8K ﹤0.01%
709
– –
9 10
11
12 13

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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.