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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
+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
MRP
326
Millrose Properties Inc
MRP
$4.65B
$7.13K ﹤0.01%
250
– –
HWM icon
327
Howmet Aerospace
HWM
$113B
$7.07K ﹤0.01%
38
– –
CHTR icon
328
Charter Communications
CHTR
$17.3B
$6.95K ﹤0.01%
17
– –
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.88K ﹤0.01%
76
– –
GEHC icon
330
GE HealthCare
GEHC
$30.7B
$6.74K ﹤0.01%
91
– –
USCB icon
331
USCB Financial Holdings
USCB
$406M
$6.62K ﹤0.01%
400
– –
F icon
332
Ford
F
$58.5B
$6.54K ﹤0.01%
603
– –
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.43K ﹤0.01%
49
– –
SCZ icon
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.32K ﹤0.01%
87
– –
WPC icon
335
W.P. Carey
WPC
$16.8B
$6.24K ﹤0.01%
100
– –
SLB icon
336
SLB Ltd
SLB
$73.6B
$6.15K ﹤0.01%
182
– –
CLX icon
337
Clorox
CLX
$11.6B
$6K ﹤0.01%
50
– –
OTIS icon
338
Otis Worldwide
OTIS
$27.4B
$5.74K ﹤0.01%
58
-12
-17% -$1.16K
VBK icon
339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.57K ﹤0.01%
20
– –
MRSH
340
Marsh
MRSH
$90.5B
$5.25K ﹤0.01%
24
– –
MNST icon
341
Monster Beverage
MNST
$94.3B
$5.2K ﹤0.01%
83
– –
COF icon
342
Capital One
COF
$128B
$5.11K ﹤0.01%
+24
New +$4.48K
VBR icon
343
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.96K ﹤0.01%
25
-62
-71% -$11.5K
FIX icon
344
Comfort Systems
FIX
$60.9B
$4.83K ﹤0.01%
9
– –
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.79K ﹤0.01%
51
– –
HAL icon
346
Halliburton
HAL
$26.9B
$4.67K ﹤0.01%
229
-51
-18% -$1.07K
ESGD icon
347
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.64K ﹤0.01%
52
– –
MUFG icon
348
Mitsubishi UFJ Financial
MUFG
$253B
$4.49K ﹤0.01%
327
– –
PEG icon
349
Public Service Enterprise Group
PEG
$38.2B
$4.21K ﹤0.01%
50
– –
MPC icon
350
Marathon Petroleum
MPC
$92.4B
$4.15K ﹤0.01%
25
– –
12 13
14
15 16

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LAM
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LPC
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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.