We are live on ! Find out more
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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$422K 0.05%
3,965
– –
ABT icon
77
Abbott
ABT
$183B
$422K 0.05%
3,149
– –
HD icon
78
Home Depot
HD
$331B
$412K 0.05%
1,018
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$403K 0.05%
6,728
– –
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$396K 0.05%
4,915
– –
DE icon
81
Deere & Co
DE
$160B
$388K 0.05%
849
– –
STWD icon
82
Starwood Property Trust
STWD
$5.92B
$373K 0.05%
19,248
– –
VDE icon
83
Vanguard Energy ETF
VDE
$10.1B
$370K 0.05%
2,936
– –
CVX icon
84
Chevron
CVX
$392B
$365K 0.05%
2,350
-20
-0.8% -$3.1K
IBDQ
85
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$363K 0.05%
14,393
– –
ALL icon
86
Allstate
ALL
$68B
$362K 0.05%
1,687
– –
ABBV icon
87
AbbVie
ABBV
$443B
$351K 0.05%
1,517
– –
CHRD icon
88
Chord Energy
CHRD
$7.9B
$351K 0.05%
3,532
– –
RTX icon
89
RTX Corp
RTX
$290B
$337K 0.04%
2,014
– –
CSCO icon
90
Cisco
CSCO
$457B
$319K 0.04%
4,669
– –
LNC icon
91
Lincoln National
LNC
$8.73B
$318K 0.04%
7,890
– –
AEM icon
92
Agnico Eagle Mines
AEM
$73.6B
$310K 0.04%
1,840
– –
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$301K 0.04%
2,643
– –
PG icon
94
Procter & Gamble
PG
$336B
$292K 0.04%
1,899
– –
AMAT icon
95
Applied Materials
AMAT
$403B
$292K 0.04%
1,424
– –
GILD icon
96
Gilead Sciences
GILD
$162B
$290K 0.04%
2,614
– –
WHR icon
97
Whirlpool
WHR
$2.43B
$290K 0.04%
3,688
– –
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$288K 0.04%
5,211
– –
XMPT icon
99
VanEck CEF Muni Income ETF
XMPT
$219M
$288K 0.04%
13,160
– –
SHW icon
100
Sherwin-Williams
SHW
$82.7B
$286K 0.04%
825
– –
2 3
4
5 6

Similar funds

CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

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.