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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
HAL icon
351
Halliburton
HAL
$26.6B
$5.63K ﹤0.01%
229
– –
MNST icon
352
Monster Beverage
MNST
$91.5B
$5.59K ﹤0.01%
83
– –
VBR icon
353
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.31K ﹤0.01%
25
– –
OTIS icon
354
Otis Worldwide
OTIS
$27.5B
$5.3K ﹤0.01%
58
– –
MUFG icon
355
Mitsubishi UFJ Financial
MUFG
$254B
$5.21K ﹤0.01%
327
– –
COF icon
356
Capital One
COF
$134B
$5.1K ﹤0.01%
24
– –
UBS icon
357
UBS Group
UBS
$173B
$4.92K ﹤0.01%
120
– –
USMV icon
358
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.85K ﹤0.01%
51
– –
MRSH
359
Marsh
MRSH
$92B
$4.84K ﹤0.01%
24
– –
ESGD icon
360
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.83K ﹤0.01%
52
– –
MPC icon
361
Marathon Petroleum
MPC
$89.6B
$4.82K ﹤0.01%
25
– –
PEG icon
362
Public Service Enterprise Group
PEG
$38.2B
$4.17K ﹤0.01%
50
– –
UPGD icon
363
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$4.12K ﹤0.01%
55
– –
FLOT icon
364
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.04K ﹤0.01%
79
– –
PCRX icon
365
Pacira BioSciences
PCRX
$1.06B
$3.87K ﹤0.01%
150
– –
CYBR
366
DELISTED
CyberArk
CYBR
$3.87K ﹤0.01%
8
– –
COR icon
367
Cencora
COR
$60B
$3.75K ﹤0.01%
12
– –
QS icon
368
QuantumScape Corp
QS
$3.28B
$3.7K ﹤0.01%
300
– –
USFD icon
369
US Foods
USFD
$21.9B
$3.6K ﹤0.01%
47
– –
TMUS icon
370
T-Mobile US
TMUS
$190B
$3.59K ﹤0.01%
15
– –
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.57K ﹤0.01%
37
+28
+311% +$2.68K
CRH icon
372
CRH
CRH
$65.6B
$3.48K ﹤0.01%
29
– –
VLTO icon
373
Veralto
VLTO
$23.1B
$3.41K ﹤0.01%
32
– –
CTVA icon
374
Corteva
CTVA
$50.7B
$3.38K ﹤0.01%
50
– –
ZTS icon
375
Zoetis
ZTS
$32.3B
$3.22K ﹤0.01%
22
– –
13 14
15
16 17

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LAM
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AA
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LPC
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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.