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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
IBDQ
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$422K 0.06%
16,788
-3,380
-17% -$84.9K
HON icon
77
Honeywell
HON
$77B
$419K 0.06%
2,102
-4,127
-66% -$835K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$416K 0.06%
3,948
-1,411
-26% -$150K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$408K 0.06%
2,639
+154
+6% +$27.9K
BLK icon
80
Blackrock
BLK
$169B
$407K 0.06%
+430
New +$421K
DE icon
81
Deere & Co
DE
$160B
$401K 0.06%
855
-340
-28% -$159K
CHRD icon
82
Chord Energy
CHRD
$7.9B
$398K 0.06%
3,532
– –
MCK icon
83
McKesson
MCK
$100B
$394K 0.06%
586
-184
-24% -$114K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$391K 0.06%
2,982
– –
OGN icon
85
Organon & Co
OGN
$3.56B
$384K 0.06%
25,758
+13,458
+109% +$207K
STWD icon
86
Starwood Property Trust
STWD
$5.92B
$381K 0.05%
19,248
– –
TSM icon
87
TSMC
TSM
$2.1T
$366K 0.05%
2,204
-876
-28% -$170K
PBP icon
88
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$358K 0.05%
16,148
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
$355K 0.05%
6,977
-97
-1% -$4.91K
ARKW icon
90
ARK Web x.0 ETF
ARKW
$1.63B
$352K 0.05%
3,718
– –
ALL icon
91
Allstate
ALL
$68B
$349K 0.05%
1,687
– –
WU icon
92
Western Union
WU
$1.98B
$339K 0.05%
+32,000
New +$339K
QCOM icon
93
Qualcomm
QCOM
$155B
$334K 0.05%
2,172
-1,446
-40% -$236K
WHR icon
94
Whirlpool
WHR
$2.43B
$333K 0.05%
3,694
– –
AMGN icon
95
Amgen
AMGN
$208B
$327K 0.05%
1,050
-2,414
-70% -$713K
ABBV icon
96
AbbVie
ABBV
$443B
$325K 0.05%
1,550
-642
-29% -$125K
PG icon
97
Procter & Gamble
PG
$336B
$324K 0.05%
1,899
– –
T icon
98
AT&T
T
$159B
$318K 0.05%
11,239
-30,428
-73% -$765K
DOW icon
99
Dow Inc
DOW
$21.9B
$311K 0.04%
8,896
+8,130
+1,061% +$312K
TSLA icon
100
Tesla
TSLA
$1.23T
$309K 0.04%
1,192
– –
2 3
4
5 6

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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.