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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
EIM
551
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-1,132
Closed -$11.7K
EOT
552
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
– –
-463
Closed -$7.62K
ERC
553
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-870
Closed -$8K
ESTA icon
554
Establishment Labs
ESTA
$2.73B
– –
-10
Closed -$461
EVN
555
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-1,107
Closed -$11.2K
GUG
556
Guggenheim Active Allocation Fund
GUG
$509M
– –
-361
Closed -$5.37K
HTD
557
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-386
Closed -$8.5K
HYI
558
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-490
Closed -$5.79K
IQI icon
559
Invesco Quality Municipal Securities
IQI
$521M
– –
-1,154
Closed -$11.4K
ISD
560
PGIM High Yield Bond Fund
ISD
$415M
– –
-407
Closed -$5.57K
JPC icon
561
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-717
Closed -$5.64K
JPST icon
562
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-399
Closed -$20.1K
JQC icon
563
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-922
Closed -$5.25K
K
564
DELISTED
Kellanova
K
– –
-104
Closed -$8.42K
KMI icon
565
Kinder Morgan
KMI
$69.9B
– –
-11,954
Closed -$328K
MAR icon
566
Marriott International
MAR
$91.5B
– –
-25
Closed -$6.97K
MHF
567
Western Asset Municipal High Income Fund
MHF
$152M
– –
-1,889
Closed -$12.8K
MMU
568
Western Asset Managed Municipals Fund
MMU
$547M
– –
-1,131
Closed -$11.5K
MQT
569
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-746
Closed -$7.36K
MVF
570
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,086
Closed -$7.64K
MYI icon
571
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-676
Closed -$7.46K
NAD icon
572
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-933
Closed -$10.9K
NBB icon
573
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
-506
Closed -$7.58K
NEA icon
574
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-1,014
Closed -$11.4K
NICE icon
575
Nice
NICE
$5.9B
– –
-1,200
Closed -$204K
20 21 22
23
24

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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.