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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
WTAI icon
276
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$632M
$22K ﹤0.01%
+769
New +$20K
PCAR icon
277
PACCAR
PCAR
$70B
$21.8K ﹤0.01%
222
– –
TGT icon
278
Target
TGT
$67.6B
$21.8K ﹤0.01%
243
-55
-18% -$5.42K
NET icon
279
Cloudflare
NET
$101B
$21.5K ﹤0.01%
+100
New +$20.4K
IBIT icon
280
iShares Bitcoin Trust
IBIT
$46.9B
$21.3K ﹤0.01%
328
– –
XT icon
281
iShares Future Exponential Technologies ETF
XT
$3.83B
$21.2K ﹤0.01%
+294
New +$19.9K
PPA icon
282
Invesco Aerospace & Defense ETF
PPA
$8.37B
$21.1K ﹤0.01%
+136
New +$20K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$14.6B
$21.1K ﹤0.01%
66
– –
MADE
284
iShares U.S. Manufacturing ETF
MADE
$62.5M
$20.8K ﹤0.01%
709
– –
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$20.5K ﹤0.01%
173
– –
DLR icon
286
Digital Realty Trust
DLR
$70.9B
$20.4K ﹤0.01%
+118
New +$20.2K
BPAY icon
287
BlackRock Future Financial and Technology ETF
BPAY
$9.57M
$20.4K ﹤0.01%
634
– –
CHTR icon
288
Charter Communications
CHTR
$17.7B
$20.4K ﹤0.01%
74
+57
+335% +$17.2K
DOCU
289
DocuSign
DOCU
$10.6B
$20.3K ﹤0.01%
+282
New +$21.7K
ARTY
290
iShares Future AI & Tech ETF
ARTY
$3.56B
$20.2K ﹤0.01%
441
– –
IFRA icon
291
iShares US Infrastructure ETF
IFRA
$4.55B
$19.9K ﹤0.01%
376
– –
PODD icon
292
Insulet
PODD
$11.7B
$19.8K ﹤0.01%
+64
New +$20.1K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$19.4K ﹤0.01%
444
– –
DHR icon
294
Danaher
DHR
$139B
$19K ﹤0.01%
96
– –
SYK icon
295
Stryker
SYK
$128B
$18.9K ﹤0.01%
51
– –
WY icon
296
Weyerhaeuser
WY
$18B
$18.5K ﹤0.01%
745
– –
WTRG icon
297
Essential Utilities
WTRG
$11.3B
$18.3K ﹤0.01%
458
– –
DOUG icon
298
Douglas Elliman
DOUG
$156M
$18.2K ﹤0.01%
6,380
– –
MO icon
299
Altria Group
MO
$114B
$18K ﹤0.01%
273
– –
IHAK icon
300
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$17.9K ﹤0.01%
342
– –
10 11
12
13 14

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LAM
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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.