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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
JAZZ icon
451
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.24K ﹤0.01%
10
– –
CNP icon
452
CenterPoint Energy
CNP
$27.5B
$1.23K ﹤0.01%
34
– –
C icon
453
Citigroup
C
$230B
$1.21K ﹤0.01%
17
– –
MTSI icon
454
MACOM Technology Solutions
MTSI
$20.9B
$1.21K ﹤0.01%
12
– –
AON icon
455
Aon
AON
$75.2B
$1.2K ﹤0.01%
3
– –
EL icon
456
Estee Lauder
EL
$31.4B
$1.19K ﹤0.01%
18
– –
ADC icon
457
Agree Realty
ADC
$9.49B
$1.16K ﹤0.01%
15
– –
SUI icon
458
Sun Communities
SUI
$15B
$1.16K ﹤0.01%
9
– –
RYAAY icon
459
Ryanair
RYAAY
$31.5B
$1.14K ﹤0.01%
27
– –
GTES icon
460
Gates Industrial Corporation Ltd.
GTES
$7.64B
$1.14K ﹤0.01%
62
– –
FOXA icon
461
Fox Class A
FOXA
$24.7B
$1.13K ﹤0.01%
20
– –
ZBRA icon
462
Zebra Technologies
ZBRA
$17.2B
$1.13K ﹤0.01%
4
– –
ACI icon
463
Albertsons Companies
ACI
$5.84B
$1.1K ﹤0.01%
50
– –
IEX icon
464
IDEX
IEX
$17.6B
$1.09K ﹤0.01%
6
– –
QGEN icon
465
Qiagen
QGEN
$8.68B
$1.08K ﹤0.01%
27
– –
BTI icon
466
British American Tobacco
BTI
$128B
$1.08K ﹤0.01%
26
– –
EGP icon
467
EastGroup Properties
EGP
$11.1B
$1.06K ﹤0.01%
6
– –
MZTI
468
The Marzetti Company
MZTI
$3.03B
$1.05K ﹤0.01%
6
– –
DEO icon
469
Diageo
DEO
$48.9B
$1.05K ﹤0.01%
10
-500
-98% -$56.5K
LOPE icon
470
Grand Canyon Education
LOPE
$3.9B
$1.04K ﹤0.01%
6
– –
TTWO icon
471
Take-Two Interactive
TTWO
$45.1B
$1.04K ﹤0.01%
5
– –
MCHP icon
472
Microchip Technology
MCHP
$43.9B
$1.02K ﹤0.01%
21
– –
SLAB icon
473
Silicon Laboratories
SLAB
$7.2B
$1.01K ﹤0.01%
9
– –
MGY icon
474
Magnolia Oil & Gas
MGY
$5.81B
$1.01K ﹤0.01%
40
– –
MOH icon
475
Molina Healthcare
MOH
$10B
$988 ﹤0.01%
3
– –
17 18
19
20 21

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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
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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.