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
-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
GWW icon
326
W.W. Grainger
GWW
$64.7B
$7.9K ﹤0.01%
8
– –
AAP icon
327
Advance Auto Parts
AAP
$3.36B
$7.84K ﹤0.01%
200
– –
MDYV icon
328
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$7.71K ﹤0.01%
+100
New +$8.05K
SLB icon
329
SLB Ltd
SLB
$73.2B
$7.61K ﹤0.01%
182
– –
USCB icon
330
USCB Financial Holdings
USCB
$414M
$7.42K ﹤0.01%
400
– –
CLX icon
331
Clorox
CLX
$11.9B
$7.36K ﹤0.01%
50
– –
GEHC icon
332
GE HealthCare
GEHC
$31.5B
$7.34K ﹤0.01%
91
– –
OTIS icon
333
Otis Worldwide
OTIS
$27.5B
$7.22K ﹤0.01%
70
– –
NGG icon
334
National Grid
NGG
$80.3B
$7.22K ﹤0.01%
115
– –
HAL icon
335
Halliburton
HAL
$26.6B
$7.1K ﹤0.01%
280
– –
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7.05K ﹤0.01%
60
– –
MTUS icon
337
Metallus
MTUS
$851M
$6.68K ﹤0.01%
500
– –
MRP
338
Millrose Properties Inc
MRP
$4.76B
$6.63K ﹤0.01%
+250
New +$5.85K
WFC icon
339
Wells Fargo
WFC
$266B
$6.39K ﹤0.01%
89
– –
WPC icon
340
W.P. Carey
WPC
$16.6B
$6.31K ﹤0.01%
100
– –
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.3K ﹤0.01%
76
– –
CHTR icon
342
Charter Communications
CHTR
$17.2B
$6.26K ﹤0.01%
17
– –
NWL icon
343
Newell Brands
NWL
$2.7B
$6.2K ﹤0.01%
1,000
– –
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.13K ﹤0.01%
49
– –
F icon
345
Ford
F
$57.5B
$6.05K ﹤0.01%
603
– –
MRSH
346
Marsh
MRSH
$92B
$5.86K ﹤0.01%
24
– –
VEEV icon
347
Veeva Systems
VEEV
$33.5B
$5.79K ﹤0.01%
25
– –
TEAF
348
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$5.68K ﹤0.01%
500
– –
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.53K ﹤0.01%
87
– –
VBK icon
350
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$5.06K ﹤0.01%
20
– –
12 13
14
15 16

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 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.