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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
+7.45%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$77.5M
Cap. Flow
+$26.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
81.62%
Holding
445
New
24
Increased
35
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$24M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
3
AMZN icon
Amazon
AMZN
+$638K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$631K
5
AAPL icon
Apple
AAPL
+$597K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$720K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$568K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$329K
4
HDV
iShares Core High Dividend ETF
HDV
+$227K
5
ASC icon
Ardmore Shipping
ASC
+$161K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 0.86%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.4T
$728K 0.09%
991
+45
+5% +$33.5K
NOW icon
52
ServiceNow
NOW
$115B
$688K 0.09%
3,740
+115
+3% +$21.5K
ARKW icon
53
ARK Web x.0 ETF
ARKW
$1.63B
$649K 0.08%
3,718
– –
BUG icon
54
Global X Cybersecurity ETF
BUG
$1.28B
$641K 0.08%
18,228
-298
-2% -$10.3K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.8B
$638K 0.08%
4,614
– –
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$620K 0.08%
30,154
– –
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$617K 0.08%
11,980
– –
JPM icon
58
JPMorgan Chase
JPM
$939B
$613K 0.08%
1,944
– –
TSM icon
59
TSMC
TSM
$2.1T
$606K 0.08%
2,171
+57
+3% +$13.9K
AVGO icon
60
Broadcom
AVGO
$1.84T
$606K 0.08%
1,836
– –
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$582K 0.08%
12,534
– –
AMLP icon
62
Alerian MLP ETF
AMLP
$13B
$567K 0.07%
12,086
– –
ACN icon
63
Accenture
ACN
$102B
$555K 0.07%
2,250
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.34T
$553K 0.07%
2,273
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.34T
$536K 0.07%
2,200
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81B
$515K 0.07%
3,653
– –
TJX icon
67
TJX Companies
TJX
$174B
$510K 0.07%
3,526
– –
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$505K 0.07%
21,536
+33
+0.2% +$771
SPGI icon
69
S&P Global
SPGI
$122B
$494K 0.06%
1,014
– –
SPHY icon
70
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$492K 0.06%
20,561
-13,860
-40% -$329K
IBDV icon
71
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$470K 0.06%
21,227
– –
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$460K 0.06%
2,982
– –
MCK icon
73
McKesson
MCK
$101B
$453K 0.06%
586
– –
CI icon
74
Cigna
CI
$74.8B
$446K 0.06%
1,549
– –
PFE icon
75
Pfizer
PFE
$143B
$426K 0.06%
16,725
-220
-1% -$5.43K
1 2
3
4 5

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LPC
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Provenance Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Provenance Wealth Advisors held 445 positions worth $774M, up 11% from $696M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Provenance Wealth Advisors deployed $26.3M of net new capital in Q3 2025, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 3,208 shares worth $82.1K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $720K trimmed.

  • Provenance Wealth Advisors's largest Q3 2025 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 3,208 shares worth $82.1K.
  • Provenance Wealth Advisors added most to JPMorgan Active Growth ETF in Q3 2025, an estimated $24M increase.
  • Provenance Wealth Advisors's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $720K.
  • Provenance Wealth Advisors fully exited Ardmore Shipping in Q3 2025, selling an estimated $161K.
  • Provenance Wealth Advisors's ten largest holdings make up 82% of its $774M portfolio in Q3 2025.
  • Provenance Wealth Advisors opened 24 new positions and closed 8 in Q3 2025.
  • Provenance Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $774M.

Based on Provenance Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.