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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
HIG icon
301
Hartford Financial Services
HIG
$38.9B
$15.1K ﹤0.01%
122
– –
HEDJ icon
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$14.9K ﹤0.01%
314
– –
ADI icon
303
Analog Devices
ADI
$179B
$14.1K ﹤0.01%
70
– –
ARTY
304
iShares Future AI & Tech ETF
ARTY
$3.61B
$13.9K ﹤0.01%
+441
New +$16.4K
AD
305
Array Digital Infrastructure
AD
$3.01B
$13.8K ﹤0.01%
200
– –
GSK icon
306
GSK
GSK
$104B
$12.9K ﹤0.01%
334
– –
SWKS icon
307
Skyworks Solutions
SWKS
$9.37B
$12.9K ﹤0.01%
200
– –
IBLC icon
308
iShares Blockchain and Tech ETF
IBLC
$82.8M
$12.5K ﹤0.01%
+508
New +$16.6K
COP icon
309
ConocoPhillips
COP
$147B
$12.4K ﹤0.01%
118
– –
IPO icon
310
Renaissance IPO ETF
IPO
$154M
$12.2K ﹤0.01%
325
– –
AN icon
311
AutoNation
AN
$7.11B
$12.1K ﹤0.01%
75
– –
ETHA
312
iShares Ethereum Trust ETF
ETHA
$5.42B
$12.1K ﹤0.01%
+873
New +$17.4K
CTRA
313
DELISTED
Coterra Energy
CTRA
$11.6K ﹤0.01%
400
– –
ED icon
314
Consolidated Edison
ED
$40.1B
$11.1K ﹤0.01%
100
– –
DOUG icon
315
Douglas Elliman
DOUG
$154M
$11K ﹤0.01%
6,380
– –
ALLY icon
316
Ally Financial
ALLY
$13.2B
$10.9K ﹤0.01%
300
– –
BP icon
317
BP
BP
$116B
$10.5K ﹤0.01%
310
– –
BXMT icon
318
Blackstone Mortgage Trust
BXMT
$2.45B
$10.2K ﹤0.01%
509
– –
ECL icon
319
Ecolab
ECL
$78.1B
$10.1K ﹤0.01%
40
-22
-35% -$5.55K
BOTZ icon
320
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$9.9K ﹤0.01%
348
– –
EW icon
321
Edwards Lifesciences
EW
$49.6B
$9.06K ﹤0.01%
125
– –
CM icon
322
Canadian Imperial Bank of Commerce
CM
$108B
$9.01K ﹤0.01%
160
– –
ALC icon
323
Alcon
ALC
$33.6B
$8.83K ﹤0.01%
93
– –
ARKK icon
324
ARK Innovation ETF
ARKK
$5.84B
$8.23K ﹤0.01%
173
-3,700
-96% -$212K
PLTR icon
325
Palantir
PLTR
$295B
$7.93K ﹤0.01%
+94
New +$8.26K
11 12
13
14 15

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SPC
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LAM
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AA
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LPC
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WP
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HW
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NRG
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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.