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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
PIPR icon
376
Piper Sandler
PIPR
$5.12B
$2.5K ﹤0.01%
36
– –
VZ icon
377
Verizon
VZ
$195B
$2.47K ﹤0.01%
57
-14,181
-100% -$614K
KNSL icon
378
Kinsale Capital Group
KNSL
$8.12B
$2.42K ﹤0.01%
5
– –
ICE icon
379
Intercontinental Exchange
ICE
$85.6B
$2.38K ﹤0.01%
13
– –
TSLX icon
380
Sixth Street Specialty
TSLX
$1.63B
$2.38K ﹤0.01%
100
– –
AJG icon
381
Arthur J. Gallagher & Co
AJG
$64.1B
$2.24K ﹤0.01%
7
– –
CVCO icon
382
Cavco Industries
CVCO
$4.22B
$2.17K ﹤0.01%
5
– –
PNFP icon
383
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.1K ﹤0.01%
19
– –
CCEP icon
384
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.04K ﹤0.01%
22
– –
FSS icon
385
Federal Signal
FSS
$7.62B
$2.02K ﹤0.01%
19
– –
EXP icon
386
Eagle Materials
EXP
$6.29B
$2.02K ﹤0.01%
10
– –
QS icon
387
QuantumScape Corp
QS
$3.21B
$2.02K ﹤0.01%
300
– –
CNQ icon
388
Canadian Natural Resources
CNQ
$99.4B
$1.95K ﹤0.01%
62
– –
NUSC icon
389
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.71K ﹤0.01%
42
– –
LAD icon
390
Lithia Motors
LAD
$8.47B
$1.69K ﹤0.01%
5
– –
HSY icon
391
Hershey
HSY
$35.5B
$1.66K ﹤0.01%
10
– –
QUCY
392
Quantum Cyber N.V.
QUCY
$26M
$1.65K ﹤0.01%
1,171
– –
VOD icon
393
Vodafone
VOD
$36.3B
$1.64K ﹤0.01%
154
-24,690
-99% -$239K
PGR icon
394
Progressive
PGR
$123B
$1.6K ﹤0.01%
6
– –
BAH icon
395
Booz Allen Hamilton
BAH
$8.39B
$1.56K ﹤0.01%
15
– –
ITGR icon
396
Integer Holdings
ITGR
$4.12B
$1.48K ﹤0.01%
12
– –
DORM icon
397
Dorman Products
DORM
$3.98B
$1.47K ﹤0.01%
12
– –
C icon
398
Citigroup
C
$222B
$1.45K ﹤0.01%
17
– –
RPM icon
399
RPM International
RPM
$13.7B
$1.43K ﹤0.01%
13
– –
BHVN icon
400
Biohaven
BHVN
$2.03B
$1.41K ﹤0.01%
100
– –
14 15
16
17 18

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LAM
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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.