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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
EXPO icon
476
Exponent
EXPO
$3.18B
$973 ﹤0.01%
12
– –
BCS icon
477
Barclays
BCS
$96.5B
$937 ﹤0.01%
61
– –
HXL icon
478
Hexcel
HXL
$8.07B
$931 ﹤0.01%
17
– –
HOLX
479
DELISTED
Hologic
HOLX
$927 ﹤0.01%
15
– –
AUB icon
480
Atlantic Union Bankshares
AUB
$6.13B
$903 ﹤0.01%
29
– –
ATR icon
481
AptarGroup
ATR
$8.65B
$890 ﹤0.01%
6
– –
ARES icon
482
Ares Management
ARES
$31.2B
$880 ﹤0.01%
6
– –
ROCK icon
483
Gibraltar Industries
ROCK
$1.58B
$880 ﹤0.01%
15
– –
IEF icon
484
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$858 ﹤0.01%
9
– –
CGNX icon
485
Cognex
CGNX
$11.5B
$835 ﹤0.01%
28
– –
GLOB icon
486
Globant
GLOB
$1.53B
$824 ﹤0.01%
7
– –
MTDR icon
487
Matador Resources
MTDR
$6.04B
$817 ﹤0.01%
16
– –
POR icon
488
Portland General Electric
POR
$5.8B
$803 ﹤0.01%
18
– –
TTC icon
489
Toro Company
TTC
$9.36B
$800 ﹤0.01%
11
– –
TECK icon
490
Teck Resources
TECK
$32.5B
$765 ﹤0.01%
21
– –
SMFG icon
491
Sumitomo Mitsui Financial
SMFG
$164B
$758 ﹤0.01%
49
– –
SNDR icon
492
Schneider National
SNDR
$6.28B
$754 ﹤0.01%
33
– –
TS icon
493
Tenaris
TS
$27B
$743 ﹤0.01%
19
– –
ULTA icon
494
Ulta Beauty
ULTA
$23.3B
$733 ﹤0.01%
2
– –
BIO icon
495
Bio-Rad Laboratories Class A
BIO
$9.03B
$731 ﹤0.01%
3
– –
OVV icon
496
Ovintiv
OVV
$16.3B
$728 ﹤0.01%
17
– –
AZTA icon
497
Azenta
AZTA
$1.4B
$727 ﹤0.01%
21
– –
LKQ icon
498
LKQ Corp
LKQ
$6.07B
$723 ﹤0.01%
17
– –
GTLS
499
DELISTED
Chart Industries
GTLS
$722 ﹤0.01%
5
– –
KVUE icon
500
Kenvue
KVUE
$37.1B
$719 ﹤0.01%
30
– –
18 19
20
21 22

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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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ECM
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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.