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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
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$694K 0.1%
29,642
– –
GLD icon
52
SPDR Gold Trust
GLD
$131B
$661K 0.1%
2,294
– –
BSCS icon
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$652K 0.09%
32,054
-44,760
-58% -$906K
VZ icon
54
Verizon
VZ
$195B
$646K 0.09%
14,238
+5,037
+55% +$210K
ACN icon
55
Accenture
ACN
$102B
$624K 0.09%
2,000
– –
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$612K 0.09%
11,980
– –
SMHX
57
VanEck Fabless Semiconductor ETF
SMHX
$250M
$604K 0.09%
+25,862
New +$719K
ASHR icon
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$593K 0.09%
22,309
– –
PFE icon
59
Pfizer
PFE
$143B
$584K 0.08%
23,040
-4,088
-15% -$107K
NOW icon
60
ServiceNow
NOW
$115B
$577K 0.08%
3,625
– –
ABT icon
61
Abbott
ABT
$183B
$565K 0.08%
4,259
-4,410
-51% -$561K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$563K 0.08%
977
-77
-7% -$49.7K
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$543K 0.08%
12,534
– –
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.9B
$537K 0.08%
4,614
– –
IBDU icon
65
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$527K 0.08%
22,782
+8,335
+58% +$191K
SPGI icon
66
S&P Global
SPGI
$121B
$515K 0.07%
1,014
– –
CI icon
67
Cigna
CI
$73.7B
$510K 0.07%
1,549
– –
IBDV icon
68
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$497K 0.07%
22,860
+10,354
+83% +$223K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$487K 0.07%
3,120
-2,760
-47% -$505K
HD icon
70
Home Depot
HD
$331B
$483K 0.07%
1,318
-396
-23% -$154K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$471K 0.07%
3,653
-50
-1% -$6.54K
XAR icon
72
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$471K 0.07%
+2,928
New +$492K
UNH icon
73
UnitedHealth
UNH
$376B
$452K 0.07%
863
-1,768
-67% -$904K
RTX icon
74
RTX Corp
RTX
$290B
$443K 0.06%
3,345
-8,355
-71% -$1.06M
TJX icon
75
TJX Companies
TJX
$174B
$433K 0.06%
3,557
-1,700
-32% -$206K
1 2
3
4 5

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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.