We are live on ! Find out more
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
ITCI
401
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.11K ﹤0.01%
16
– –
DXCM icon
402
DexCom
DXCM
$32.8B
$2.05K ﹤0.01%
30
– –
PNFP icon
403
Pinnacle Financial Partners Inc
PNFP
$16.4B
$2.02K ﹤0.01%
19
– –
SSNC icon
404
SS&C Technologies
SSNC
$18.8B
$1.92K ﹤0.01%
23
– –
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.92K ﹤0.01%
22
– –
CNQ icon
406
Canadian Natural Resources
CNQ
$96B
$1.91K ﹤0.01%
62
– –
MANH icon
407
Manhattan Associates
MANH
$11B
$1.9K ﹤0.01%
11
– –
PFGC icon
408
Performance Food Group
PFGC
$17.7B
$1.89K ﹤0.01%
24
– –
CCL icon
409
Carnival Corporation Ltd
CCL
$40.4B
$1.85K ﹤0.01%
95
-100
-51% -$2.38K
CVE icon
410
Cenovus Energy
CVE
$53.3B
$1.85K ﹤0.01%
133
– –
FTV icon
411
Fortive
FTV
$18.1B
$1.83K ﹤0.01%
33
– –
GPN icon
412
Global Payments
GPN
$23.8B
$1.76K ﹤0.01%
18
– –
VOYA icon
413
Voya Financial
VOYA
$9.16B
$1.76K ﹤0.01%
26
– –
E icon
414
ENI
E
$77.4B
$1.73K ﹤0.01%
56
– –
HSY icon
415
Hershey
HSY
$35.6B
$1.71K ﹤0.01%
10
– –
PGR icon
416
Progressive
PGR
$122B
$1.7K ﹤0.01%
6
– –
MAS icon
417
Masco
MAS
$15B
$1.67K ﹤0.01%
24
– –
NUSC icon
418
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.61K ﹤0.01%
42
– –
CTSH icon
419
Cognizant
CTSH
$24.5B
$1.61K ﹤0.01%
21
– –
HALO icon
420
Halozyme
HALO
$9.84B
$1.59K ﹤0.01%
25
– –
OXY.WS icon
421
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1.58K ﹤0.01%
57
– –
BAH icon
422
Booz Allen Hamilton
BAH
$8.68B
$1.57K ﹤0.01%
15
– –
ALLE icon
423
Allegion
ALLE
$13.9B
$1.57K ﹤0.01%
12
– –
WCC
424
WESCO International
WCC
$18B
$1.55K ﹤0.01%
10
– –
IHG icon
425
InterContinental Hotels
IHG
$23.4B
$1.53K ﹤0.01%
14
– –
15 16
17
18 19

Similar funds

CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

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.