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
HWM icon
351
Howmet Aerospace
HWM
$115B
$4.93K ﹤0.01%
38
– –
MNST icon
352
Monster Beverage
MNST
$92.1B
$4.86K ﹤0.01%
83
– –
USMV icon
353
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.78K ﹤0.01%
51
– –
MUFG icon
354
Mitsubishi UFJ Financial
MUFG
$246B
$4.46K ﹤0.01%
327
– –
BKR icon
355
Baker Hughes
BKR
$61.3B
$4.39K ﹤0.01%
+100
New +$4.46K
HLN icon
356
Haleon
HLN
$43.1B
$4.29K ﹤0.01%
417
– –
ESGD icon
357
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.25K ﹤0.01%
52
– –
PEG icon
358
Public Service Enterprise Group
PEG
$38B
$4.12K ﹤0.01%
50
– –
DFS
359
DELISTED
Discover Financial Services
DFS
$4.1K ﹤0.01%
24
– –
EQIX icon
360
Equinix
EQIX
$104B
$4.08K ﹤0.01%
5
– –
FLOT icon
361
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.03K ﹤0.01%
79
– –
CTVA icon
362
Corteva
CTVA
$52.2B
$4.03K ﹤0.01%
64
– –
TMUS icon
363
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
15
– –
UPGD icon
364
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$3.85K ﹤0.01%
55
– –
QUCY
365
Quantum Cyber N.V.
QUCY
$34.2M
$3.76K ﹤0.01%
+1,171
New +$6.12K
UPS icon
366
United Parcel Service
UPS
$92.7B
$3.74K ﹤0.01%
34
– –
PCRX icon
367
Pacira BioSciences
PCRX
$1.09B
$3.73K ﹤0.01%
150
– –
UBS icon
368
UBS Group
UBS
$175B
$3.68K ﹤0.01%
120
– –
MPC icon
369
Marathon Petroleum
MPC
$91.3B
$3.64K ﹤0.01%
25
– –
ZTS icon
370
Zoetis
ZTS
$31.9B
$3.62K ﹤0.01%
22
– –
GIS icon
371
General Mills
GIS
$19.3B
$3.53K ﹤0.01%
59
– –
COR icon
372
Cencora
COR
$59.6B
$3.34K ﹤0.01%
12
– –
FLEX icon
373
Flex
FLEX
$46.8B
$3.31K ﹤0.01%
100
– –
GD icon
374
General Dynamics
GD
$104B
$3.27K ﹤0.01%
12
– –
BJ icon
375
BJs Wholesale Club
BJ
$12.3B
$3.19K ﹤0.01%
28
– –
13 14
15
16 17

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.