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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
AON icon
426
Aon
AON
$76.5B
– –
-3
Closed -$1.2K
APTV icon
427
Aptiv
APTV
$12B
– –
-22
Closed -$1.31K
ARES icon
428
Ares Management
ARES
$28.9B
– –
-6
Closed -$880
ATKR icon
429
Atkore
ATKR
$2.46B
– –
-9
Closed -$540
ATR icon
430
AptarGroup
ATR
$8.55B
– –
-6
Closed -$890
AUB icon
431
Atlantic Union Bankshares
AUB
$6.02B
– –
-29
Closed -$903
AVTR icon
432
Avantor
AVTR
$9.32B
– –
-84
Closed -$1.36K
AZTA icon
433
Azenta
AZTA
$1.3B
– –
-21
Closed -$727
BCS icon
434
Barclays
BCS
$92.7B
– –
-61
Closed -$937
BFAM icon
435
Bright Horizons
BFAM
$3.92B
– –
-12
Closed -$1.52K
BHP icon
436
BHP
BHP
$215B
– –
-330
Closed -$16K
BIO icon
437
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-3
Closed -$731
BTI icon
438
British American Tobacco
BTI
$131B
– –
-26
Closed -$1.08K
BTU icon
439
Peabody Energy
BTU
$2.6B
– –
-28
Closed -$379
BWA icon
440
BorgWarner
BWA
$13.1B
– –
-22
Closed -$630
CCI icon
441
Crown Castle
CCI
$33.3B
– –
-2,192
Closed -$228K
CE icon
442
Celanese
CE
$4.9B
– –
-590
Closed -$33.5K
CGNX icon
443
Cognex
CGNX
$10.9B
– –
-28
Closed -$835
CHD icon
444
Church & Dwight Co
CHD
$23.4B
– –
-680
Closed -$74.9K
CHX
445
DELISTED
ChampionX
CHX
– –
-19
Closed -$566
CL icon
446
Colgate-Palmolive
CL
$73.1B
– –
-1,440
Closed -$135K
CMCO icon
447
Columbus McKinnon
CMCO
$553M
– –
-22
Closed -$372
CNC icon
448
Centene
CNC
$30.7B
– –
-23
Closed -$1.4K
CRI icon
449
Carter's
CRI
$1.42B
– –
-7
Closed -$286
CTSH icon
450
Cognizant
CTSH
$24.9B
– –
-21
Closed -$1.61K
16 17
18
19 20

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LAM
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AA
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LPC
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WP
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NRG
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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.