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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
DORM icon
401
Dorman Products
DORM
$3.98B
$1.87K ﹤0.01%
12
– –
HSY icon
402
Hershey
HSY
$35.2B
$1.87K ﹤0.01%
10
– –
NUSC icon
403
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.85K ﹤0.01%
42
– –
VOD icon
404
Vodafone
VOD
$36.3B
$1.79K ﹤0.01%
154
– –
PNFP icon
405
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.78K ﹤0.01%
19
– –
QUAL icon
406
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.75K ﹤0.01%
+9
New +$1.69K
QUCY
407
Quantum Cyber N.V.
QUCY
$26M
$1.75K ﹤0.01%
1,171
– –
C icon
408
Citigroup
C
$222B
$1.73K ﹤0.01%
17
– –
LAD icon
409
Lithia Motors
LAD
$8.47B
$1.58K ﹤0.01%
5
– –
RPM icon
410
RPM International
RPM
$13.7B
$1.53K ﹤0.01%
13
– –
AVLV icon
411
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.52K ﹤0.01%
+21
New +$1.48K
BHVN icon
412
Biohaven
BHVN
$2.03B
$1.5K ﹤0.01%
100
– –
BAH icon
413
Booz Allen Hamilton
BAH
$8.39B
$1.5K ﹤0.01%
15
– –
PGR icon
414
Progressive
PGR
$123B
$1.48K ﹤0.01%
6
– –
OXY.WS icon
415
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.45K ﹤0.01%
57
– –
CNP icon
416
CenterPoint Energy
CNP
$27.7B
$1.32K ﹤0.01%
34
– –
FOXA icon
417
Fox Class A
FOXA
$24.5B
$1.26K ﹤0.01%
20
– –
ITGR icon
418
Integer Holdings
ITGR
$4.12B
$1.24K ﹤0.01%
12
– –
VCIT icon
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.18K ﹤0.01%
+14
New +$1.17K
SUI icon
420
Sun Communities
SUI
$15.2B
$1.16K ﹤0.01%
9
– –
ADC icon
421
Agree Realty
ADC
$9.34B
$1.07K ﹤0.01%
15
– –
EGP icon
422
EastGroup Properties
EGP
$11.2B
$1.02K ﹤0.01%
6
– –
MBB icon
423
iShares MBS ETF
MBB
$38.9B
$952 ﹤0.01%
+10
New +$939
ACI icon
424
Albertsons Companies
ACI
$5.62B
$876 ﹤0.01%
50
– –
MOH icon
425
Molina Healthcare
MOH
$10.2B
$574 ﹤0.01%
3
– –
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.