We are live on ! Find out more
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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.8K ﹤0.01%
81
-80
-50% -$11.9K
ARKK icon
302
ARK Innovation ETF
ARKK
$5.64B
$12.2K ﹤0.01%
173
– –
BOTZ icon
303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$11.4K ﹤0.01%
348
– –
CM icon
304
Canadian Imperial Bank of Commerce
CM
$108B
$11.3K ﹤0.01%
160
– –
INTC icon
305
Intel
INTC
$455B
$11.2K ﹤0.01%
500
-545
-52% -$11.3K
COWZ icon
306
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11K ﹤0.01%
200
-1,000
-83% -$53K
THQ
307
abrdn Healthcare Opportunities Fund
THQ
$777M
$10.8K ﹤0.01%
590
-3,323
-85% -$61.7K
ECL icon
308
Ecolab
ECL
$78.1B
$10.8K ﹤0.01%
40
– –
CTRA
309
DELISTED
Coterra Energy
CTRA
$10.2K ﹤0.01%
400
– –
ED icon
310
Consolidated Edison
ED
$40.1B
$10K ﹤0.01%
100
– –
BXMT icon
311
Blackstone Mortgage Trust
BXMT
$2.45B
$9.8K ﹤0.01%
509
– –
EW icon
312
Edwards Lifesciences
EW
$49.6B
$9.78K ﹤0.01%
125
– –
AAP icon
313
Advance Auto Parts
AAP
$3.35B
$9.3K ﹤0.01%
200
– –
GSK icon
314
GSK
GSK
$104B
$9.22K ﹤0.01%
240
-94
-28% -$3.59K
VB icon
315
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.01K ﹤0.01%
+38
New +$8.48K
COP icon
316
ConocoPhillips
COP
$147B
$8.71K ﹤0.01%
97
-21
-18% -$1.89K
DVN icon
317
Devon Energy
DVN
$52.1B
$8.46K ﹤0.01%
266
-600
-69% -$19.1K
GWW icon
318
W.W. Grainger
GWW
$65.3B
$8.32K ﹤0.01%
8
– –
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.32K ﹤0.01%
60
– –
ALC icon
320
Alcon
ALC
$33.6B
$8.21K ﹤0.01%
93
– –
MDYV icon
321
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$7.94K ﹤0.01%
100
– –
BP icon
322
BP
BP
$116B
$7.78K ﹤0.01%
260
-50
-16% -$1.47K
MTUS icon
323
Metallus
MTUS
$838M
$7.71K ﹤0.01%
500
– –
VEEV icon
324
Veeva Systems
VEEV
$33.1B
$7.2K ﹤0.01%
25
– –
WFC icon
325
Wells Fargo
WFC
$261B
$7.13K ﹤0.01%
89
– –
11 12
13
14 15

Similar funds

CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

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.