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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
SE icon
376
Sea Limited
SE
$65.4B
$3.22K ﹤0.01%
18
– –
ES icon
377
Eversource Energy
ES
$26.9B
$3.2K ﹤0.01%
45
– –
PIPR icon
378
Piper Sandler
PIPR
$5.12B
$3.12K ﹤0.01%
36
– –
GIS icon
379
General Mills
GIS
$19.1B
$2.98K ﹤0.01%
59
– –
NWG icon
380
NatWest
NWG
$75.4B
$2.92K ﹤0.01%
206
– –
CVCO icon
381
Cavco Industries
CVCO
$4.22B
$2.9K ﹤0.01%
5
– –
WAB icon
382
Wabtec
WAB
$49.1B
$2.81K ﹤0.01%
14
– –
CCL icon
383
Carnival Corporation Ltd
CCL
$38.1B
$2.75K ﹤0.01%
95
– –
RBC icon
384
RBC Bearings
RBC
$17.4B
$2.73K ﹤0.01%
7
– –
QQQM icon
385
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$2.72K ﹤0.01%
+11
New +$2.59K
HLN icon
386
Haleon
HLN
$43.5B
$2.69K ﹤0.01%
300
– –
TXRH icon
387
Texas Roadhouse
TXRH
$13.5B
$2.66K ﹤0.01%
16
– –
BJ icon
388
BJs Wholesale Club
BJ
$12.5B
$2.61K ﹤0.01%
28
– –
VZ icon
389
Verizon
VZ
$195B
$2.5K ﹤0.01%
57
– –
EXP icon
390
Eagle Materials
EXP
$6.29B
$2.33K ﹤0.01%
10
– –
CPAY icon
391
Corpay
CPAY
$25B
$2.3K ﹤0.01%
8
– –
TSLX icon
392
Sixth Street Specialty
TSLX
$1.63B
$2.29K ﹤0.01%
100
– –
FSS icon
393
Federal Signal
FSS
$7.63B
$2.26K ﹤0.01%
19
– –
TEAM icon
394
Atlassian
TEAM
$25.6B
$2.24K ﹤0.01%
14
-176
-93% -$31.8K
ICE icon
395
Intercontinental Exchange
ICE
$85.6B
$2.19K ﹤0.01%
13
– –
AJG icon
396
Arthur J. Gallagher & Co
AJG
$64.1B
$2.17K ﹤0.01%
7
– –
KNSL icon
397
Kinsale Capital Group
KNSL
$8.12B
$2.13K ﹤0.01%
5
– –
CCEP icon
398
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.99K ﹤0.01%
22
– –
CNQ icon
399
Canadian Natural Resources
CNQ
$99.4B
$1.98K ﹤0.01%
62
– –
IQLT icon
400
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.9K ﹤0.01%
+43
New +$1.85K
14 15
16
17 18

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LAM
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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.