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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
NSA
426
DELISTED
National Storage Affiliates Trust
NSA
$544 ﹤0.01%
18
– –
DEA
427
Easterly Government Properties
DEA
$1.13B
$436 ﹤0.01%
+19
New +$432
IJT icon
428
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$425 ﹤0.01%
3
– –
INN
429
Summit Hotel Properties
INN
$746M
$423 ﹤0.01%
77
– –
FREL icon
430
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$417 ﹤0.01%
15
– –
BHF icon
431
Brighthouse Financial
BHF
$3.56B
$372 ﹤0.01%
7
– –
CIM
432
Chimera Investment
CIM
$1.04B
$331 ﹤0.01%
25
– –
LUMN icon
433
Lumen
LUMN
$6.57B
$233 ﹤0.01%
38
– –
UAA icon
434
Under Armour
UAA
$2.84B
$220 ﹤0.01%
44
– –
NLOP
435
Net Lease Office Properties
NLOP
$173M
$178 ﹤0.01%
6
– –
TXMD icon
436
TherapeuticsMD
TXMD
$23.5M
$22 ﹤0.01%
20
– –
GIFT
437
Giftify Inc
GIFT
$29.6M
$1 ﹤0.01%
1
– –
ASC icon
438
Ardmore Shipping
ASC
$710M
– –
-16,778
Closed -$161K
BKR icon
439
Baker Hughes
BKR
$60B
– –
-100
Closed -$3.83K
ED icon
440
Consolidated Edison
ED
$40.1B
– –
-100
Closed -$10K
ICVT icon
441
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-1,121
Closed -$101K
IRM icon
442
Iron Mountain
IRM
$36.4B
– –
-189
Closed -$19.4K
UPS icon
443
United Parcel Service
UPS
$88.6B
– –
-13
Closed -$1.31K
WPC icon
444
W.P. Carey
WPC
$16.8B
– –
-100
Closed -$6.24K
MTUS icon
445
Metallus
MTUS
$838M
– –
-500
Closed -$7.71K
14 15 16 17
18

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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 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.