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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
MKTX icon
501
MarketAxess Holdings
MKTX
$5.71B
– –
-3
Closed -$649
MTDR icon
502
Matador Resources
MTDR
$6.14B
– –
-16
Closed -$817
MTSI icon
503
MACOM Technology Solutions
MTSI
$19.6B
– –
-12
Closed -$1.21K
MU icon
504
Micron Technology
MU
$943B
– –
-28
Closed -$2.43K
NBIX icon
505
Neurocrine Biosciences
NBIX
$16.8B
– –
-12
Closed -$1.33K
NDSN icon
506
Nordson
NDSN
$16.6B
– –
-7
Closed -$1.41K
NGG icon
507
National Grid
NGG
$80.6B
– –
-115
Closed -$7.22K
NKE icon
508
Nike
NKE
$62.1B
– –
-2,975
Closed -$189K
NWL icon
509
Newell Brands
NWL
$2.45B
– –
-1,000
Closed -$6.2K
NXPI icon
510
NXP Semiconductors
NXPI
$58.8B
– –
-2
Closed -$380
NXT icon
511
Nextpower Inc
NXT
$13.8B
– –
-17
Closed -$716
OLN icon
512
Olin
OLN
$2.09B
– –
-14
Closed -$339
OMC icon
513
Omnicom Group
OMC
$21.5B
– –
-18
Closed -$1.49K
OVV icon
514
Ovintiv
OVV
$17.2B
– –
-17
Closed -$728
PCH
515
DELISTED
PotlatchDeltic
PCH
– –
-400
Closed -$18K
PCTY icon
516
Paylocity
PCTY
$7.33B
– –
-7
Closed -$1.31K
PFGC icon
517
Performance Food Group
PFGC
$17.9B
– –
-24
Closed -$1.89K
PII icon
518
Polaris
PII
$3.79B
– –
-9
Closed -$368
POR icon
519
Portland General Electric
POR
$5.69B
– –
-18
Closed -$803
PUMP icon
520
ProPetro Holding
PUMP
$1.36B
– –
-34
Closed -$250
PYPL icon
521
PayPal
PYPL
$49B
– –
-41
Closed -$2.67K
QGEN icon
522
Qiagen
QGEN
$8.56B
– –
-27
Closed -$1.08K
ROCK icon
523
Gibraltar Industries
ROCK
$1.26B
– –
-15
Closed -$880
RPD icon
524
Rapid7
RPD
$652M
– –
-13
Closed -$345
RYAAY icon
525
Ryanair
RYAAY
$30.4B
– –
-27
Closed -$1.14K
19 20
21
22 23

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LAM
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AA
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LPC
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WP
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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.