We are live on ! Find out more
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.27%
3,529
-3,107
-47% -$1.51M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$218B
$1.35M 0.19%
21,846
– –
VDE icon
28
Vanguard Energy ETF
VDE
$9.97B
$1.31M 0.19%
10,072
– –
V icon
29
Visa
V
$673B
$1.23M 0.18%
3,519
-3,892
-53% -$1.32M
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$1.22M 0.18%
7,381
-4,840
-40% -$757K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.07M 0.15%
6,200
+5,565
+876% +$990K
IBM icon
32
IBM
IBM
$209B
$1.07M 0.15%
4,318
-645
-13% -$158K
CAT icon
33
Caterpillar
CAT
$373B
$1.05M 0.15%
3,196
– –
PSK icon
34
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.02M 0.15%
31,535
– –
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$999K 0.14%
39,562
-1,205
-3% -$30.2K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$959K 0.14%
31,214
+20,145
+182% +$635K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.7B
$949K 0.14%
10,220
-33
-0.3% -$3.33K
PAYX icon
38
Paychex
PAYX
$41.4B
$934K 0.13%
6,053
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$913K 0.13%
1,624
-331
-17% -$195K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$908K 0.13%
17,483
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$908K 0.13%
4,764
-13
-0.3% -$2.52K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$872K 0.13%
36,001
-5,972
-14% -$144K
JPM icon
43
JPMorgan Chase
JPM
$933B
$869K 0.13%
3,544
-4,775
-57% -$1.22M
LOW icon
44
Lowe's Companies
LOW
$118B
$836K 0.12%
3,583
-4,703
-57% -$1.16M
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$833K 0.12%
34,452
-5,094
-13% -$123K
IAU icon
46
iShares Gold Trust
IAU
$63.8B
$827K 0.12%
14,029
-10,122
-42% -$548K
CVX icon
47
Chevron
CVX
$383B
$785K 0.11%
4,690
-5,685
-55% -$890K
AXP icon
48
American Express
AXP
$228B
$725K 0.1%
2,694
-579
-18% -$171K
WMT icon
49
Walmart Inc
WMT
$884B
$720K 0.1%
8,200
-2,704
-25% -$254K
MO icon
50
Altria Group
MO
$113B
$702K 0.1%
11,695
– –
1
2
3 4 5

Similar funds

CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

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.