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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
-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
VLTO icon
376
Veralto
VLTO
$23.1B
$3.12K ﹤0.01%
32
– –
USFD icon
377
US Foods
USFD
$21.9B
$3.08K ﹤0.01%
47
– –
KDP icon
378
Keurig Dr Pepper
KDP
$42.1B
$3.05K ﹤0.01%
89
– –
FIX icon
379
Comfort Systems
FIX
$62.3B
$2.9K ﹤0.01%
9
– –
ES icon
380
Eversource Energy
ES
$27.1B
$2.79K ﹤0.01%
45
– –
HDB icon
381
HDFC Bank
HDB
$124B
$2.79K ﹤0.01%
84
– –
CPAY icon
382
Corpay
CPAY
$25.2B
$2.79K ﹤0.01%
8
– –
CYBR
383
DELISTED
CyberArk
CYBR
$2.7K ﹤0.01%
8
– –
PYPL icon
384
PayPal
PYPL
$49.5B
$2.67K ﹤0.01%
41
– –
TXRH icon
385
Texas Roadhouse
TXRH
$13.8B
$2.67K ﹤0.01%
16
– –
CVCO icon
386
Cavco Industries
CVCO
$4.2B
$2.6K ﹤0.01%
5
– –
CRH icon
387
CRH
CRH
$65.6B
$2.55K ﹤0.01%
29
– –
WAB icon
388
Wabtec
WAB
$50.1B
$2.54K ﹤0.01%
14
– –
NWG icon
389
NatWest
NWG
$77.3B
$2.46K ﹤0.01%
206
– –
KNSL icon
390
Kinsale Capital Group
KNSL
$8.21B
$2.43K ﹤0.01%
5
– –
MU icon
391
Micron Technology
MU
$937B
$2.43K ﹤0.01%
28
– –
AJG icon
392
Arthur J. Gallagher & Co
AJG
$63.5B
$2.42K ﹤0.01%
7
– –
BHVN icon
393
Biohaven
BHVN
$2.01B
$2.4K ﹤0.01%
100
– –
SE icon
394
Sea Limited
SE
$68.1B
$2.35K ﹤0.01%
18
– –
SONY icon
395
Sony
SONY
$133B
$2.29K ﹤0.01%
90
– –
RBC icon
396
RBC Bearings
RBC
$18.1B
$2.25K ﹤0.01%
7
– –
ICE icon
397
Intercontinental Exchange
ICE
$85.2B
$2.24K ﹤0.01%
13
– –
TSLX icon
398
Sixth Street Specialty
TSLX
$1.68B
$2.24K ﹤0.01%
100
– –
PIPR icon
399
Piper Sandler
PIPR
$5.13B
$2.23K ﹤0.01%
36
– –
EXP icon
400
Eagle Materials
EXP
$6.59B
$2.22K ﹤0.01%
10
– –
14 15
16
17 18

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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 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.