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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
-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
BFAM icon
426
Bright Horizons
BFAM
$3.98B
$1.52K ﹤0.01%
12
– –
LECO icon
427
Lincoln Electric
LECO
$15B
$1.51K ﹤0.01%
8
– –
RPM icon
428
RPM International
RPM
$14.5B
$1.5K ﹤0.01%
13
– –
OMC icon
429
Omnicom Group
OMC
$21.7B
$1.49K ﹤0.01%
18
– –
MHK icon
430
Mohawk Industries
MHK
$9.12B
$1.48K ﹤0.01%
13
– –
LAD icon
431
Lithia Motors
LAD
$8.07B
$1.47K ﹤0.01%
5
– –
WTFC icon
432
Wintrust Financial
WTFC
$11B
$1.46K ﹤0.01%
13
– –
ESI icon
433
Element Solutions
ESI
$9.42B
$1.45K ﹤0.01%
64
– –
DORM icon
434
Dorman Products
DORM
$4.37B
$1.45K ﹤0.01%
12
– –
ITGR icon
435
Integer Holdings
ITGR
$4.23B
$1.42K ﹤0.01%
12
– –
NDSN icon
436
Nordson
NDSN
$17B
$1.41K ﹤0.01%
7
– –
DOV icon
437
Dover
DOV
$28B
$1.41K ﹤0.01%
8
– –
ICLR icon
438
Icon
ICLR
$12.1B
$1.4K ﹤0.01%
8
– –
FSS icon
439
Federal Signal
FSS
$7.98B
$1.4K ﹤0.01%
19
– –
CNC icon
440
Centene
CNC
$31.6B
$1.4K ﹤0.01%
23
– –
AVTR icon
441
Avantor
AVTR
$9.11B
$1.36K ﹤0.01%
84
– –
NBIX icon
442
Neurocrine Biosciences
NBIX
$17.1B
$1.33K ﹤0.01%
12
– –
SF
443
Stifel
SF
$12.8B
$1.32K ﹤0.01%
21
– –
GMED icon
444
Globus Medical
GMED
$11B
$1.32K ﹤0.01%
18
– –
ENTG icon
445
Entegris
ENTG
$21.4B
$1.31K ﹤0.01%
15
– –
PCTY icon
446
Paylocity
PCTY
$7.56B
$1.31K ﹤0.01%
7
– –
APTV icon
447
Aptiv
APTV
$10.1B
$1.31K ﹤0.01%
+22
New +$1.39K
IDA icon
448
Idacorp
IDA
$8.36B
$1.28K ﹤0.01%
11
– –
WIP icon
449
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$1.27K ﹤0.01%
34
– –
QS icon
450
QuantumScape Corp
QS
$3.44B
$1.25K ﹤0.01%
300
– –
16 17
18
19 20

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LAM
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AA
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LPC
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NRG
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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.