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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
BE icon
276
Bloom Energy
BE
$64.3B
$19.7K ﹤0.01%
1,000
– –
WBD icon
277
Warner Bros
WBD
$65.4B
$19.4K ﹤0.01%
1,805
-1,952
-52% -$20.4K
FDHY icon
278
Fidelity High Yield Factor ETF
FDHY
$576M
$19.2K ﹤0.01%
400
– –
AEG icon
279
Aegon
AEG
$14B
$19.1K ﹤0.01%
2,900
– –
SYK icon
280
Stryker
SYK
$131B
$19K ﹤0.01%
51
– –
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$18.7K ﹤0.01%
+400
New +$18K
ET icon
282
Energy Transfer Partners
ET
$69.8B
$18.6K ﹤0.01%
1,000
– –
MTN icon
283
Vail Resorts
MTN
$5.32B
$18.2K ﹤0.01%
114
– –
PCH
284
DELISTED
PotlatchDeltic
PCH
$18K ﹤0.01%
400
– –
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$17.5K ﹤0.01%
444
– –
IFRA icon
286
iShares US Infrastructure ETF
IFRA
$4.57B
$16.9K ﹤0.01%
+376
New +$17.5K
XLC icon
287
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$16.7K ﹤0.01%
173
– –
SPG icon
288
Simon Property Group
SPG
$74.3B
$16.6K ﹤0.01%
100
– –
MADE
289
iShares U.S. Manufacturing ETF
MADE
$63M
$16.4K ﹤0.01%
+709
New +$17.5K
PPL
290
PPL Corp
PPL
$26.5B
$16.4K ﹤0.01%
453
– –
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16.3K ﹤0.01%
87
– –
IRM icon
292
Iron Mountain
IRM
$36.9B
$16.3K ﹤0.01%
+189
New +$18.2K
METV icon
293
Roundhill Ball Metaverse ETF
METV
$213M
$16.2K ﹤0.01%
1,200
– –
IHAK icon
294
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$16.1K ﹤0.01%
+342
New +$17K
JCI icon
295
Johnson Controls International
JCI
$88.7B
$16K ﹤0.01%
200
– –
BHP icon
296
BHP
BHP
$212B
$16K ﹤0.01%
330
– –
TMO icon
297
Thermo Fisher Scientific
TMO
$213B
$15.9K ﹤0.01%
32
– –
BPAY icon
298
BlackRock Future Financial and Technology ETF
BPAY
$9.82M
$15.5K ﹤0.01%
+634
New +$16.9K
IBIT icon
299
iShares Bitcoin Trust
IBIT
$47B
$15.4K ﹤0.01%
+328
New +$17.4K
LMT icon
300
Lockheed Martin
LMT
$135B
$15.2K ﹤0.01%
34
– –
10 11
12
13 14

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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.