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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
VB icon
326
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.66K ﹤0.01%
38
– –
CTRA
327
DELISTED
Coterra Energy
CTRA
$9.46K ﹤0.01%
400
– –
BXMT icon
328
Blackstone Mortgage Trust
BXMT
$2.45B
$9.37K ﹤0.01%
509
– –
DVN icon
329
Devon Energy
DVN
$52.1B
$9.33K ﹤0.01%
266
– –
COP icon
330
ConocoPhillips
COP
$147B
$9.18K ﹤0.01%
97
– –
BP icon
331
BP
BP
$116B
$8.96K ﹤0.01%
260
– –
THQ
332
abrdn Healthcare Opportunities Fund
THQ
$777M
$8.73K ﹤0.01%
505
-85
-14% -$1.45K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$8.54K ﹤0.01%
60
– –
MRP
334
Millrose Properties Inc
MRP
$4.65B
$8.4K ﹤0.01%
250
– –
MDYV icon
335
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$8.34K ﹤0.01%
100
– –
GWW icon
336
W.W. Grainger
GWW
$65.3B
$7.62K ﹤0.01%
8
– –
WFC icon
337
Wells Fargo
WFC
$261B
$7.46K ﹤0.01%
89
– –
HWM icon
338
Howmet Aerospace
HWM
$113B
$7.46K ﹤0.01%
38
– –
FIX icon
339
Comfort Systems
FIX
$60.9B
$7.43K ﹤0.01%
9
– –
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.25K ﹤0.01%
76
– –
F icon
341
Ford
F
$58.5B
$7.21K ﹤0.01%
603
– –
USCB icon
342
USCB Financial Holdings
USCB
$406M
$6.98K ﹤0.01%
400
– –
ALC icon
343
Alcon
ALC
$33.6B
$6.93K ﹤0.01%
93
– –
GEHC icon
344
GE HealthCare
GEHC
$30.7B
$6.83K ﹤0.01%
91
– –
IWS icon
345
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.8K ﹤0.01%
49
– –
SCZ icon
346
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.67K ﹤0.01%
87
– –
COWZ icon
347
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$6.32K ﹤0.01%
110
-90
-45% -$5.11K
SLB icon
348
SLB Ltd
SLB
$73.6B
$6.25K ﹤0.01%
182
– –
CLX icon
349
Clorox
CLX
$11.6B
$6.17K ﹤0.01%
50
– –
VBK icon
350
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.99K ﹤0.01%
20
– –
12 13
14
15 16

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SPC
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LAM
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AA
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LPC
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HW
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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.