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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
UBS icon
351
UBS Group
UBS
$173B
$4.06K ﹤0.01%
120
– –
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.03K ﹤0.01%
79
– –
EQIX icon
353
Equinix
EQIX
$101B
$3.98K ﹤0.01%
5
– –
UPGD icon
354
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$3.9K ﹤0.01%
55
– –
BKR icon
355
Baker Hughes
BKR
$60B
$3.83K ﹤0.01%
100
– –
CTVA icon
356
Corteva
CTVA
$52.6B
$3.73K ﹤0.01%
50
-14
-22% -$933
USFD icon
357
US Foods
USFD
$22.2B
$3.62K ﹤0.01%
47
– –
COR icon
358
Cencora
COR
$60.6B
$3.6K ﹤0.01%
12
– –
PCRX icon
359
Pacira BioSciences
PCRX
$1.04B
$3.58K ﹤0.01%
150
– –
TMUS icon
360
T-Mobile US
TMUS
$185B
$3.57K ﹤0.01%
15
– –
ZTS icon
361
Zoetis
ZTS
$32.4B
$3.43K ﹤0.01%
22
– –
CYBR
362
DELISTED
CyberArk
CYBR
$3.25K ﹤0.01%
8
– –
VLTO icon
363
Veralto
VLTO
$23B
$3.23K ﹤0.01%
32
– –
HLN icon
364
Haleon
HLN
$43.5B
$3.11K ﹤0.01%
300
-117
-28% -$1.23K
GIS icon
365
General Mills
GIS
$19.1B
$3.06K ﹤0.01%
59
– –
BJ icon
366
BJs Wholesale Club
BJ
$12.5B
$3.02K ﹤0.01%
28
– –
TXRH icon
367
Texas Roadhouse
TXRH
$13.5B
$3K ﹤0.01%
16
– –
WAB icon
368
Wabtec
WAB
$49.1B
$2.93K ﹤0.01%
14
– –
NWG icon
369
NatWest
NWG
$75.4B
$2.92K ﹤0.01%
206
– –
SE icon
370
Sea Limited
SE
$65.4B
$2.88K ﹤0.01%
18
– –
ES icon
371
Eversource Energy
ES
$26.9B
$2.86K ﹤0.01%
45
– –
RBC icon
372
RBC Bearings
RBC
$17.4B
$2.69K ﹤0.01%
7
– –
CCL icon
373
Carnival Corporation Ltd
CCL
$38.1B
$2.67K ﹤0.01%
95
– –
CRH icon
374
CRH
CRH
$63.2B
$2.66K ﹤0.01%
29
– –
CPAY icon
375
Corpay
CPAY
$25B
$2.65K ﹤0.01%
8
– –
13 14
15
16 17

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SPC
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LAM
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AA
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LPC
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WP
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HW
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NRG
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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.