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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
UPS icon
401
United Parcel Service
UPS
$88.6B
$1.31K ﹤0.01%
13
-21
-62% -$2.07K
CNP icon
402
CenterPoint Energy
CNP
$27.7B
$1.25K ﹤0.01%
34
– –
OXY.WS icon
403
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.18K ﹤0.01%
57
– –
SUI icon
404
Sun Communities
SUI
$15.2B
$1.14K ﹤0.01%
9
– –
FOXA icon
405
Fox Class A
FOXA
$24.5B
$1.12K ﹤0.01%
20
– –
ADC icon
406
Agree Realty
ADC
$9.34B
$1.1K ﹤0.01%
15
– –
ACI icon
407
Albertsons Companies
ACI
$5.62B
$1.08K ﹤0.01%
50
– –
EGP icon
408
EastGroup Properties
EGP
$11.2B
$1K ﹤0.01%
6
– –
MOH icon
409
Molina Healthcare
MOH
$10.2B
$894 ﹤0.01%
3
– –
IEF icon
410
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$862 ﹤0.01%
9
– –
NSA
411
DELISTED
National Storage Affiliates Trust
NSA
$576 ﹤0.01%
18
– –
FREL icon
412
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$406 ﹤0.01%
15
– –
IJT icon
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$399 ﹤0.01%
3
– –
INN
414
Summit Hotel Properties
INN
$746M
$392 ﹤0.01%
77
– –
BHF icon
415
Brighthouse Financial
BHF
$3.56B
$376 ﹤0.01%
7
– –
CIM
416
Chimera Investment
CIM
$1.04B
$347 ﹤0.01%
25
– –
UAA icon
417
Under Armour
UAA
$2.84B
$301 ﹤0.01%
44
– –
NLOP
418
Net Lease Office Properties
NLOP
$173M
$195 ﹤0.01%
6
– –
LUMN icon
419
Lumen
LUMN
$6.57B
$166 ﹤0.01%
38
– –
TXMD icon
420
TherapeuticsMD
TXMD
$23.5M
$23 ﹤0.01%
20
– –
GIFT
421
Giftify Inc
GIFT
$29.6M
$2 ﹤0.01%
1
– –
ACHC icon
422
Acadia Healthcare
ACHC
$2.76B
– –
-14
Closed -$424
AEG icon
423
Aegon
AEG
$14B
– –
-2,900
Closed -$19.1K
ALLE icon
424
Allegion
ALLE
$13.4B
– –
-12
Closed -$1.57K
ALLY icon
425
Ally Financial
ALLY
$13.2B
– –
-300
Closed -$10.9K
15 16
17
18 19

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SPC
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LAM
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AA
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LPC
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WP
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HW
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

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.