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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
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$18.8K ﹤0.01%
173
– –
IFRA icon
277
iShares US Infrastructure ETF
IFRA
$4.5B
$18.5K ﹤0.01%
376
– –
IHAK icon
278
iShares Cybersecurity and Tech ETF
IHAK
$1B
$18.2K ﹤0.01%
342
– –
ET icon
279
Energy Transfer Partners
ET
$70.1B
$18.1K ﹤0.01%
1,000
– –
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$18.1K ﹤0.01%
444
– –
ARTY
281
iShares Future AI & Tech ETF
ARTY
$3.49B
$18.1K ﹤0.01%
441
– –
MTN icon
282
Vail Resorts
MTN
$5.32B
$17.4K ﹤0.01%
111
-3
-3% -$446
WTRG icon
283
Essential Utilities
WTRG
$11.3B
$17K ﹤0.01%
458
-2,545
-85% -$99.1K
ADI icon
284
Analog Devices
ADI
$179B
$16.7K ﹤0.01%
70
– –
ETHA
285
iShares Ethereum Trust ETF
ETHA
$5.43B
$16.6K ﹤0.01%
873
– –
MO icon
286
Altria Group
MO
$114B
$16K ﹤0.01%
273
-11,422
-98% -$671K
LMT icon
287
Lockheed Martin
LMT
$134B
$15.7K ﹤0.01%
34
– –
HIG icon
288
Hartford Financial Services
HIG
$38.9B
$15.5K ﹤0.01%
122
– –
PPL
289
PPL Corp
PPL
$26.5B
$15.4K ﹤0.01%
453
– –
UUP icon
290
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$15.3K ﹤0.01%
568
-561
-50% -$15.4K
HEDJ icon
291
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$15.1K ﹤0.01%
314
– –
SWKS icon
292
Skyworks Solutions
SWKS
$9.37B
$14.9K ﹤0.01%
200
– –
AN icon
293
AutoNation
AN
$7.11B
$14.9K ﹤0.01%
75
– –
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$14.8K ﹤0.01%
350
-50
-13% -$2.08K
DOUG icon
295
Douglas Elliman
DOUG
$154M
$14.8K ﹤0.01%
6,380
– –
IPO icon
296
Renaissance IPO ETF
IPO
$153M
$14.6K ﹤0.01%
325
– –
LYB icon
297
LyondellBasell Industries
LYB
$20B
$14.5K ﹤0.01%
250
-1,540
-86% -$89.8K
LULU icon
298
lululemon athletica
LULU
$13.5B
$14K ﹤0.01%
+59
New +$16.3K
PLTR icon
299
Palantir
PLTR
$295B
$12.8K ﹤0.01%
94
– –
AD
300
Array Digital Infrastructure
AD
$3.01B
$12.8K ﹤0.01%
200
– –
10 11
12
13 14

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LAM
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LPC
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NRG
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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.