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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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$698K 0.1%
946
-31
-3% -$19.2K
BUG icon
52
Global X Cybersecurity ETF
BUG
$1.25B
$687K 0.1%
18,526
+10,635
+135% +$365K
ACN icon
53
Accenture
ACN
$106B
$673K 0.1%
2,250
+250
+13% +$76.1K
ASHR icon
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$667K 0.1%
24,232
+1,923
+9% +$50.7K
QTUM icon
55
Defiance Quantum ETF
QTUM
$4.89B
$623K 0.09%
6,785
+5,598
+472% +$452K
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$618K 0.09%
30,154
-1,900
-6% -$38.7K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$603K 0.09%
11,980
– –
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32B
$593K 0.09%
4,614
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
$591K 0.08%
12,086
-5,397
-31% -$262K
JPM icon
60
JPMorgan Chase
JPM
$916B
$564K 0.08%
1,944
-1,600
-45% -$408K
ARKW icon
61
ARK Web x.0 ETF
ARKW
$1.6B
$549K 0.08%
3,718
– –
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$548K 0.08%
12,534
– –
SPGI icon
63
S&P Global
SPGI
$124B
$535K 0.08%
1,014
– –
CI icon
64
Cigna
CI
$78.4B
$512K 0.07%
1,549
– –
AVGO icon
65
Broadcom
AVGO
$1.76T
$506K 0.07%
1,836
+10
+0.5% +$2.17K
IBDU icon
66
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$502K 0.07%
21,503
-1,279
-6% -$29.5K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.8B
$487K 0.07%
3,653
– –
TSM icon
68
TSMC
TSM
$1.94T
$479K 0.07%
2,114
-90
-4% -$16.7K
IBDV icon
69
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$467K 0.07%
21,227
-1,633
-7% -$35.4K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$440K 0.06%
2,982
– –
TJX icon
71
TJX Companies
TJX
$179B
$435K 0.06%
3,526
-31
-0.9% -$3.93K
DE icon
72
Deere & Co
DE
$165B
$432K 0.06%
849
-6
-0.7% -$2.94K
MCK icon
73
McKesson
MCK
$104B
$429K 0.06%
586
– –
ABT icon
74
Abbott
ABT
$188B
$428K 0.06%
3,149
-1,110
-26% -$146K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$414K 0.06%
3,965
+17
+0.4% +$1.77K
1 2
3
4 5

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SPC
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LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
AA
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LPC
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WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
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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.