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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
SF
526
Stifel
SF
$12.6B
– –
-21
Closed -$1.32K
SLAB icon
527
Silicon Laboratories
SLAB
$7.17B
– –
-9
Closed -$1.01K
SM icon
528
SM Energy
SM
$7.8B
– –
-14
Closed -$419
SMFG icon
529
Sumitomo Mitsui Financial
SMFG
$164B
– –
-49
Closed -$758
SNDR icon
530
Schneider National
SNDR
$6.26B
– –
-33
Closed -$754
SONY icon
531
Sony
SONY
$137B
– –
-90
Closed -$2.29K
SPG icon
532
Simon Property Group
SPG
$74.4B
– –
-100
Closed -$16.6K
SPIP icon
533
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-4,000
Closed -$106K
SPYM
534
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-646
Closed -$42.5K
SSNC icon
535
SS&C Technologies
SSNC
$18.6B
– –
-23
Closed -$1.92K
TEAF
536
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-500
Closed -$5.68K
TECK icon
537
Teck Resources
TECK
$29.6B
– –
-21
Closed -$765
THRM icon
538
Gentherm
THRM
$1.24B
– –
-13
Closed -$348
TS icon
539
Tenaris
TS
$28.9B
– –
-19
Closed -$743
TTC icon
540
Toro Company
TTC
$8.75B
– –
-11
Closed -$800
TTWO icon
541
Take-Two Interactive
TTWO
$45.4B
– –
-5
Closed -$1.04K
TXN icon
542
Texas Instruments
TXN
$252B
– –
-1,396
Closed -$251K
U icon
543
Unity
U
$13.8B
– –
-13
Closed -$255
ULTA icon
544
Ulta Beauty
ULTA
$22B
– –
-2
Closed -$733
VCEL icon
545
Vericel Corp
VCEL
$2.35B
– –
-15
Closed -$669
VOYA icon
546
Voya Financial
VOYA
$9.01B
– –
-26
Closed -$1.76K
VTV icon
547
Vanguard Morningstar Value ETF
VTV
$188B
– –
-237
Closed -$40.9K
WCC
548
WESCO International
WCC
$16.7B
– –
-10
Closed -$1.55K
WDS icon
549
Woodside Energy
WDS
$44.6B
– –
-23
Closed -$333
WIP icon
550
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-34
Closed -$1.27K
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 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.