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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
GTLS
476
DELISTED
Chart Industries
GTLS
– –
-5
Closed -$722
HALO icon
477
Halozyme
HALO
$9.76B
– –
-25
Closed -$1.59K
HDB icon
478
HDFC Bank
HDB
$124B
– –
-84
Closed -$2.79K
HOLX
479
DELISTED
Hologic
HOLX
– –
-15
Closed -$927
HXL icon
480
Hexcel
HXL
$7.74B
– –
-17
Closed -$931
ICLR icon
481
Icon
ICLR
$12.2B
– –
-8
Closed -$1.4K
IDA icon
482
Idacorp
IDA
$8.32B
– –
-11
Closed -$1.28K
IEX icon
483
IDEX
IEX
$17.1B
– –
-6
Closed -$1.09K
IHG icon
484
InterContinental Hotels
IHG
$23.3B
– –
-14
Closed -$1.53K
IMCG icon
485
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
– –
-886
Closed -$63.3K
JAZZ icon
486
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-10
Closed -$1.24K
KDP icon
487
Keurig Dr Pepper
KDP
$42.1B
– –
-89
Closed -$3.05K
KVUE icon
488
Kenvue
KVUE
$36.5B
– –
-30
Closed -$719
KWR icon
489
Quaker Houghton
KWR
$2.89B
– –
-5
Closed -$618
MZTI
490
The Marzetti Company
MZTI
$3.04B
– –
-6
Closed -$1.05K
LECO icon
491
Lincoln Electric
LECO
$14.6B
– –
-8
Closed -$1.51K
LKQ icon
492
LKQ Corp
LKQ
$5.91B
– –
-17
Closed -$723
LOPE icon
493
Grand Canyon Education
LOPE
$3.93B
– –
-6
Closed -$1.04K
LYG icon
494
Lloyds Banking Group
LYG
$91B
– –
-174
Closed -$665
MANH icon
495
Manhattan Associates
MANH
$10.9B
– –
-11
Closed -$1.9K
MAS icon
496
Masco
MAS
$14.7B
– –
-24
Closed -$1.67K
MCHP icon
497
Microchip Technology
MCHP
$40.8B
– –
-21
Closed -$1.02K
MGM icon
498
MGM Resorts International
MGM
$11.4B
– –
-15
Closed -$445
MGY icon
499
Magnolia Oil & Gas
MGY
$5.96B
– –
-40
Closed -$1.01K
MHK icon
500
Mohawk Industries
MHK
$8.11B
– –
-13
Closed -$1.48K
18 19
20
21 22

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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 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.