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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
OLN icon
526
Olin
OLN
$2.12B
$339 ﹤0.01%
14
– –
WDS icon
527
Woodside Energy
WDS
$43.1B
$333 ﹤0.01%
23
– –
GM icon
528
General Motors
GM
$79.3B
$329 ﹤0.01%
7
-167
-96% -$8.23K
CIM
529
Chimera Investment
CIM
$1.06B
$321 ﹤0.01%
+25
New +$351
DGRE icon
530
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
$316 ﹤0.01%
13
– –
RF icon
531
Regions Financial
RF
$26.9B
$304 ﹤0.01%
14
– –
CRI icon
532
Carter's
CRI
$1.47B
$286 ﹤0.01%
7
– –
UAA icon
533
Under Armour
UAA
$2.89B
$275 ﹤0.01%
44
– –
U icon
534
Unity
U
$14.6B
$255 ﹤0.01%
13
– –
PUMP icon
535
ProPetro Holding
PUMP
$1.37B
$250 ﹤0.01%
34
– –
NLOP
536
Net Lease Office Properties
NLOP
$178M
$188 ﹤0.01%
6
– –
LUMN icon
537
Lumen
LUMN
$6.65B
$149 ﹤0.01%
+38
New +$189
DNUT icon
538
Krispy Kreme
DNUT
$528M
$138 ﹤0.01%
28
– –
TXMD icon
539
TherapeuticsMD
TXMD
$23.6M
$19 ﹤0.01%
20
– –
GIFT
540
Giftify Inc
GIFT
$35.1M
$2 ﹤0.01%
+1
New +$1
AWF
541
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-847
Closed -$9.09K
BA icon
542
Boeing
BA
$185B
– –
-160
Closed -$28.3K
BHK icon
543
BlackRock Core Bond Trust
BHK
$649M
– –
-636
Closed -$6.65K
BIIB icon
544
Biogen
BIIB
$29.8B
– –
-500
Closed -$76.5K
BKT icon
545
BlackRock Income Trust
BKT
$334M
– –
-1,160
Closed -$13.4K
BTZ icon
546
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-806
Closed -$8.43K
CBOE icon
547
Cboe Global Markets
CBOE
$31.2B
– –
-35
Closed -$6.84K
CHKP icon
548
Check Point Software Technologies
CHKP
$12.6B
– –
-51
Closed -$9.52K
D icon
549
Dominion Energy
D
$60.5B
– –
-4,176
Closed -$225K
DFP
550
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
– –
-280
Closed -$5.58K
20 21
22
23 24

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SPC
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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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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.