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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
+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
SMHX
26
VanEck Fabless Semiconductor ETF
SMHX
$245M
$1.74M 0.22%
45,338
– –
CAT icon
27
Caterpillar
CAT
$373B
$1.52M 0.2%
3,196
– –
HDV
28
iShares Core High Dividend ETF
HDV
$14.5B
$1.37M 0.18%
55,955
-9,395
-14% -$227K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.17%
2,629
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.23M 0.16%
6,493
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.22M 0.16%
10,109
-44
-0.4% -$5.06K
IBM icon
32
IBM
IBM
$209B
$1.21M 0.16%
4,288
– –
GII icon
33
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.15M 0.15%
16,465
+1,090
+7% +$74.4K
IAU icon
34
iShares Gold Trust
IAU
$63.8B
$1.1M 0.14%
15,105
-200
-1% -$13K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$872B
$1.09M 0.14%
1,624
– –
XAR icon
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.05M 0.14%
4,453
– –
PSK icon
37
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.04M 0.13%
31,535
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.13%
31,725
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.1B
$976K 0.13%
4,727
-17
-0.4% -$3.41K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$925K 0.12%
4,987
-52
-1% -$8.91K
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$917K 0.12%
35,947
-1,044
-3% -$26.5K
AXP icon
42
American Express
AXP
$228B
$885K 0.11%
2,664
– –
V icon
43
Visa
V
$673B
$857K 0.11%
2,511
– –
WMT icon
44
Walmart Inc
WMT
$884B
$833K 0.11%
8,087
+10
+0.1% +$995
GLD icon
45
SPDR Gold Trust
GLD
$133B
$815K 0.11%
2,294
– –
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$802K 0.1%
32,961
-1,089
-3% -$26.4K
ASHR icon
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$799K 0.1%
24,232
– –
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$794K 0.1%
32,684
– –
PAYX icon
49
Paychex
PAYX
$41.4B
$767K 0.1%
6,053
– –
QTUM icon
50
Defiance Quantum ETF
QTUM
$5.19B
$734K 0.09%
6,995
+210
+3% +$20.1K
1
2
3 4 5

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LAM
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AA
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LPC
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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.