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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
NXT icon
501
Nextpower Inc
NXT
$13.7B
$716 ﹤0.01%
17
– –
NSA
502
DELISTED
National Storage Affiliates Trust
NSA
$709 ﹤0.01%
18
– –
GBCI icon
503
Glacier Bancorp
GBCI
$6.51B
$708 ﹤0.01%
16
– –
VCEL icon
504
Vericel Corp
VCEL
$2.41B
$669 ﹤0.01%
15
– –
LYG icon
505
Lloyds Banking Group
LYG
$90.6B
$665 ﹤0.01%
174
– –
MKTX icon
506
MarketAxess Holdings
MKTX
$5.71B
$649 ﹤0.01%
3
– –
BWA icon
507
BorgWarner
BWA
$13B
$630 ﹤0.01%
22
– –
KWR icon
508
Quaker Houghton
KWR
$2.96B
$618 ﹤0.01%
5
– –
CHX
509
DELISTED
ChampionX
CHX
$566 ﹤0.01%
19
– –
ATKR icon
510
Atkore
ATKR
$3.16B
$540 ﹤0.01%
9
– –
FIVE icon
511
Five Below
FIVE
$11.8B
$524 ﹤0.01%
7
– –
DEA
512
Easterly Government Properties
DEA
$1.16B
$519 ﹤0.01%
20
– –
MGM icon
513
MGM Resorts International
MGM
$11.4B
$445 ﹤0.01%
15
– –
ACHC icon
514
Acadia Healthcare
ACHC
$2.88B
$424 ﹤0.01%
14
– –
SM icon
515
SM Energy
SM
$7.65B
$419 ﹤0.01%
14
– –
INN
516
Summit Hotel Properties
INN
$747M
$417 ﹤0.01%
77
– –
FREL icon
517
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$412 ﹤0.01%
15
– –
BHF icon
518
Brighthouse Financial
BHF
$3.58B
$406 ﹤0.01%
7
– –
NXPI icon
519
NXP Semiconductors
NXPI
$56.2B
$380 ﹤0.01%
2
– –
BTU icon
520
Peabody Energy
BTU
$2.63B
$379 ﹤0.01%
28
– –
IJT icon
521
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$374 ﹤0.01%
3
– –
CMCO icon
522
Columbus McKinnon
CMCO
$565M
$372 ﹤0.01%
22
– –
PII icon
523
Polaris
PII
$4.03B
$368 ﹤0.01%
9
– –
THRM icon
524
Gentherm
THRM
$1.27B
$348 ﹤0.01%
13
– –
RPD icon
525
Rapid7
RPD
$677M
$345 ﹤0.01%
13
– –
19 20
21
22 23

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LAM
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LPC
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NRG
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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.