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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
SMHX
26
VanEck Fabless Semiconductor ETF
SMHX
$241M
$1.42M 0.2%
45,338
+19,476
+75% +$507K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.18%
2,629
-900
-26% -$457K
IBM icon
28
IBM
IBM
$214B
$1.26M 0.18%
4,288
-30
-0.7% -$7.73K
CAT icon
29
Caterpillar
CAT
$387B
$1.24M 0.18%
3,196
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.18M 0.17%
6,493
+293
+5% +$50.6K
AMZN icon
31
Amazon
AMZN
$2.48T
$1.16M 0.17%
5,298
-5,528
-51% -$1.09M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.12M 0.16%
10,153
-67
-0.7% -$6.63K
GII icon
33
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.04M 0.15%
+15,375
New +$995K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$1.01M 0.14%
1,624
– –
PSK icon
35
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1M 0.14%
31,535
– –
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$973K 0.14%
31,725
+511
+2% +$15.4K
IAU icon
37
iShares Gold Trust
IAU
$62.5B
$954K 0.14%
15,305
+1,276
+9% +$79.1K
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$940K 0.14%
36,991
-2,571
-6% -$64.8K
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$939K 0.13%
4,453
+1,525
+52% +$276K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.6B
$927K 0.13%
4,744
-20
-0.4% -$3.73K
V icon
41
Visa
V
$697B
$892K 0.13%
2,511
-1,008
-29% -$351K
PAYX icon
42
Paychex
PAYX
$42.3B
$880K 0.13%
6,053
– –
AXP icon
43
American Express
AXP
$227B
$850K 0.12%
2,664
-30
-1% -$8.44K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$826K 0.12%
34,050
-402
-1% -$9.7K
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$819K 0.12%
34,421
+4,779
+16% +$111K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$793K 0.11%
32,684
-3,317
-9% -$80.1K
WMT icon
47
Walmart Inc
WMT
$900B
$790K 0.11%
8,077
-123
-2% -$11.7K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$770K 0.11%
5,039
-2,342
-32% -$360K
NOW icon
49
ServiceNow
NOW
$114B
$745K 0.11%
3,625
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$699K 0.1%
2,294
– –
1
2
3 4 5

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LAM
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LPC
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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.