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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
(-10%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
586
New
32
Increased
33
Reduced
109
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.89M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$990K |
| 4 |
JPMorgan Active Growth ETF
JGRO
|
+$977K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.7M |
| 2 |
Apple
AAPL
|
+$4.53M |
| 3 |
Amazon
AMZN
|
+$2.85M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NIE
576
Virtus Equity & Convertible Income Fund
NIE
$716M
| – | – |
-271
| Closed | -$6.68K |
|
577
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| – | – |
-729
| Closed | -$7.88K |
|
578
Nuveen Municipal Value Fund
NUV
$1.92B
| – | – |
-1,349
| Closed | -$11.6K |
|
579
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| – | – |
-512
| Closed | -$6.95K |
|
580
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| – | – |
-602
| Closed | -$9.12K |
|
581
PPG Industries
PPG
$25.2B
| – | – |
-800
| Closed | -$95.6K |
|
582
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| – | – |
-358
| Closed | -$7.48K |
|
583
Invesco Municipal Opportunity Trust
VMO
$654M
| – | – |
-775
| Closed | -$7.53K |
|
584
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-3,400
| Closed | -$395K |
|
585
Xerox
XRX
$416M
| – | – |
-11,882
| Closed | -$100K |
|
586
Xylem
XYL
$27.9B
| – | – |
-900
| Closed | -$104K |
|
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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.