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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
+7.45%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$77.5M
Cap. Flow
+$26.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
81.62%
Holding
445
New
24
Increased
35
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$24M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
3
AMZN icon
Amazon
AMZN
+$638K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$631K
5
AAPL icon
Apple
AAPL
+$597K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$720K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$568K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$329K
4
HDV
iShares Core High Dividend ETF
HDV
+$227K
5
ASC icon
Ardmore Shipping
ASC
+$161K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 0.86%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
251
Intel
INTC
$456B
$31.7K ﹤0.01%
946
+446
+89% +$10.8K
TTE icon
252
TotalEnergies
TTE
$194B
$31.4K ﹤0.01%
526
– –
MRK icon
253
Merck
MRK
$313B
$31.1K ﹤0.01%
370
– –
MDB icon
254
MongoDB
MDB
$28.9B
$31K ﹤0.01%
100
-200
-67% -$51.4K
FCX icon
255
Freeport-McMoran
FCX
$90.6B
$29.9K ﹤0.01%
763
– –
IBLC icon
256
iShares Blockchain and Tech ETF
IBLC
$82.7M
$28.1K ﹤0.01%
508
– –
SHEL icon
257
Shell
SHEL
$252B
$27.9K ﹤0.01%
390
– –
ETHA
258
iShares Ethereum Trust ETF
ETHA
$5.41B
$27.5K ﹤0.01%
873
– –
IR icon
259
Ingersoll Rand
IR
$33.9B
$27.1K ﹤0.01%
328
– –
P
260
Everpure Inc
P
$26.6B
$26.9K ﹤0.01%
+321
New +$21.3K
MA icon
261
Mastercard
MA
$503B
$26.2K ﹤0.01%
46
– –
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$25.9K ﹤0.01%
496
-183
-27% -$9.48K
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$188B
$25.5K ﹤0.01%
+137
New +$24.8K
WELL icon
264
Welltower
WELL
$168B
$24.8K ﹤0.01%
139
– –
METV icon
265
Roundhill Ball Metaverse ETF
METV
$213M
$24.7K ﹤0.01%
1,200
– –
VFH icon
266
Vanguard Financials ETF
VFH
$13.5B
$24.5K ﹤0.01%
187
– –
IDV icon
267
iShares International Select Dividend ETF
IDV
$8.45B
$24.3K ﹤0.01%
665
– –
FDX icon
268
FedEx
FDX
$72.9B
$24.3K ﹤0.01%
103
– –
RF icon
269
Regions Financial
RF
$26.7B
$23.9K ﹤0.01%
905
– –
SNY icon
270
Sanofi
SNY
$102B
$23.8K ﹤0.01%
505
– –
IDU icon
271
iShares US Utilities ETF
IDU
$1.41B
$23.7K ﹤0.01%
214
– –
FE icon
272
FirstEnergy
FE
$28B
$23.6K ﹤0.01%
515
– –
EQIX icon
273
Equinix
EQIX
$101B
$23.5K ﹤0.01%
30
+25
+500% +$19.5K
LIN icon
274
Linde
LIN
$221B
$22.3K ﹤0.01%
47
– –
JCI icon
275
Johnson Controls International
JCI
$88.3B
$22K ﹤0.01%
200
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Provenance Wealth Advisors held 445 positions worth $774M, up 11% from $696M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Provenance Wealth Advisors deployed $26.3M of net new capital in Q3 2025, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 3,208 shares worth $82.1K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $720K trimmed.

  • Provenance Wealth Advisors's largest Q3 2025 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 3,208 shares worth $82.1K.
  • Provenance Wealth Advisors added most to JPMorgan Active Growth ETF in Q3 2025, an estimated $24M increase.
  • Provenance Wealth Advisors's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $720K.
  • Provenance Wealth Advisors fully exited Ardmore Shipping in Q3 2025, selling an estimated $161K.
  • Provenance Wealth Advisors's ten largest holdings make up 82% of its $774M portfolio in Q3 2025.
  • Provenance Wealth Advisors opened 24 new positions and closed 8 in Q3 2025.
  • Provenance Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $774M.

Based on Provenance Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.