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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
CVE icon
451
Cenovus Energy
CVE
$55.7B
– –
-133
Closed -$1.85K
DEA
452
Easterly Government Properties
DEA
$1.13B
– –
-20
Closed -$519
DEO icon
453
Diageo
DEO
$49B
– –
-10
Closed -$1.05K
DFS
454
DELISTED
Discover Financial Services
DFS
– –
-24
Closed -$4.1K
DGRE icon
455
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
– –
-13
Closed -$316
DNUT icon
456
Krispy Kreme
DNUT
$548M
– –
-28
Closed -$138
DOV icon
457
Dover
DOV
$27.6B
– –
-8
Closed -$1.41K
DXCM icon
458
DexCom
DXCM
$31.5B
– –
-30
Closed -$2.05K
E icon
459
ENI
E
$80.5B
– –
-56
Closed -$1.73K
EL icon
460
Estee Lauder
EL
$30.4B
– –
-18
Closed -$1.19K
ENTG icon
461
Entegris
ENTG
$18.1B
– –
-15
Closed -$1.31K
ESI icon
462
Element Solutions
ESI
$8.95B
– –
-64
Closed -$1.45K
EXPO icon
463
Exponent
EXPO
$3.24B
– –
-12
Closed -$973
FDHY icon
464
Fidelity High Yield Factor ETF
FDHY
$566M
– –
-400
Closed -$19.2K
FIVE icon
465
Five Below
FIVE
$12B
– –
-7
Closed -$524
FLEX icon
466
Flex
FLEX
$41.7B
– –
-100
Closed -$3.31K
FTV icon
467
Fortive
FTV
$17.9B
– –
-33
Closed -$1.83K
GBCI icon
468
Glacier Bancorp
GBCI
$6.42B
– –
-16
Closed -$708
GD icon
469
General Dynamics
GD
$104B
– –
-12
Closed -$3.27K
GLOB icon
470
Globant
GLOB
$1.58B
– –
-7
Closed -$824
GM icon
471
General Motors
GM
$80.4B
– –
-7
Closed -$329
GMED icon
472
Globus Medical
GMED
$10.7B
– –
-18
Closed -$1.32K
B
473
Barrick Mining
B
$61.5B
– –
-5,038
Closed -$97.9K
GPN icon
474
Global Payments
GPN
$23B
– –
-18
Closed -$1.76K
GTES icon
475
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-62
Closed -$1.14K
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 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.