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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
ADI icon
301
Analog Devices
ADI
$176B
$17.2K ﹤0.01%
70
– –
ET icon
302
Energy Transfer Partners
ET
$70.1B
$17.2K ﹤0.01%
1,000
– –
LMT icon
303
Lockheed Martin
LMT
$134B
$17K ﹤0.01%
34
– –
PPL
304
PPL Corp
PPL
$26.5B
$16.8K ﹤0.01%
453
– –
MTN icon
305
Vail Resorts
MTN
$5.43B
$16.6K ﹤0.01%
111
– –
AN icon
306
AutoNation
AN
$7.21B
$16.4K ﹤0.01%
75
– –
HIG icon
307
Hartford Financial Services
HIG
$39.1B
$16.3K ﹤0.01%
122
– –
BMY icon
308
Bristol-Myers Squibb
BMY
$133B
$16.2K ﹤0.01%
360
-65
-15% -$3.04K
IPO icon
309
Renaissance IPO ETF
IPO
$153M
$16.1K ﹤0.01%
325
– –
HEDJ icon
310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$15.8K ﹤0.01%
314
– –
UUP icon
311
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$15.6K ﹤0.01%
568
– –
SWKS icon
312
Skyworks Solutions
SWKS
$9.13B
$15.4K ﹤0.01%
200
– –
JD icon
313
JD.com
JD
$44.6B
$15K ﹤0.01%
+429
New +$14K
ARKK icon
314
ARK Innovation ETF
ARKK
$5.82B
$14.9K ﹤0.01%
173
– –
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$14.6K ﹤0.01%
326
-24
-7% -$1.05K
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.3K ﹤0.01%
81
– –
CM icon
317
Canadian Imperial Bank of Commerce
CM
$108B
$12.8K ﹤0.01%
160
– –
BOTZ icon
318
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$12.3K ﹤0.01%
348
– –
AAP icon
319
Advance Auto Parts
AAP
$3.33B
$12.3K ﹤0.01%
200
– –
ECL icon
320
Ecolab
ECL
$77.9B
$11K ﹤0.01%
40
– –
LYB icon
321
LyondellBasell Industries
LYB
$19.9B
$10.5K ﹤0.01%
215
-35
-14% -$1.97K
LULU icon
322
lululemon athletica
LULU
$13.8B
$10.5K ﹤0.01%
59
– –
GSK icon
323
GSK
GSK
$102B
$10.4K ﹤0.01%
240
– –
AD
324
Array Digital Infrastructure
AD
$3.05B
$10K ﹤0.01%
200
– –
EW icon
325
Edwards Lifesciences
EW
$50.9B
$9.72K ﹤0.01%
125
– –
11 12
13
14 15

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LAM
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LPC
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NRG
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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.