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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
PFE icon
76
Pfizer
PFE
$143B
$411K 0.06%
16,945
-6,095
-26% -$142K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.12T
$401K 0.06%
2,273
-366
-14% -$59.9K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$390K 0.06%
2,200
-920
-29% -$152K
STWD icon
79
Starwood Property Trust
STWD
$6.12B
$386K 0.06%
19,248
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$223B
$384K 0.06%
6,728
-249
-4% -$13.3K
WHR icon
81
Whirlpool
WHR
$2.49B
$374K 0.05%
3,688
-6
-0.2% -$499
HD icon
82
Home Depot
HD
$337B
$373K 0.05%
1,018
-300
-23% -$109K
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$362K 0.05%
14,393
-2,395
-14% -$60.2K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$360K 0.05%
+4,915
New +$324K
VDE icon
85
Vanguard Energy ETF
VDE
$9.9B
$350K 0.05%
2,936
-7,136
-71% -$830K
CHRD icon
86
Chord Energy
CHRD
$7.68B
$342K 0.05%
3,532
– –
ALL icon
87
Allstate
ALL
$70.6B
$340K 0.05%
1,687
– –
CVX icon
88
Chevron
CVX
$382B
$339K 0.05%
2,370
-2,320
-49% -$327K
CSCO icon
89
Cisco
CSCO
$443B
$324K 0.05%
4,669
-265
-5% -$16.3K
PG icon
90
Procter & Gamble
PG
$340B
$303K 0.04%
1,899
– –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$296K 0.04%
2,643
+844
+47% +$89K
RTX icon
92
RTX Corp
RTX
$290B
$294K 0.04%
2,014
-1,331
-40% -$177K
GILD icon
93
Gilead Sciences
GILD
$165B
$290K 0.04%
2,614
-25
-0.9% -$2.66K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$289K 0.04%
532
+191
+56% +$99.9K
SHW icon
95
Sherwin-Williams
SHW
$83.5B
$283K 0.04%
825
– –
ABBV icon
96
AbbVie
ABBV
$465B
$282K 0.04%
1,517
-33
-2% -$6.13K
XMPT icon
97
VanEck CEF Muni Income ETF
XMPT
$219M
$276K 0.04%
13,160
– –
IBDW icon
98
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$275K 0.04%
13,092
– –
T icon
99
AT&T
T
$164B
$275K 0.04%
9,504
-1,735
-15% -$47.8K
LNC icon
100
Lincoln National
LNC
$7.92B
$273K 0.04%
7,890
– –
2 3
4
5 6

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LAM
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LPC
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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.