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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
AVGO icon
101
Broadcom
AVGO
$1.85T
$306K 0.04%
1,826
+636
+53% +$135K
CSCO icon
102
Cisco
CSCO
$457B
$304K 0.04%
4,934
-4,118
-45% -$254K
GILD icon
103
Gilead Sciences
GILD
$162B
$296K 0.04%
2,639
-1,559
-37% -$161K
SHW icon
104
Sherwin-Williams
SHW
$82.7B
$288K 0.04%
825
-690
-46% -$242K
XMPT icon
105
VanEck CEF Muni Income ETF
XMPT
$219M
$285K 0.04%
13,160
– –
LNC icon
106
Lincoln National
LNC
$8.73B
$283K 0.04%
7,890
– –
NEE icon
107
NextEra Energy
NEE
$181B
$275K 0.04%
3,873
-14,230
-79% -$1M
PEP icon
108
PepsiCo
PEP
$190B
$274K 0.04%
1,828
-2,582
-59% -$384K
IBDW icon
109
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$272K 0.04%
13,092
+2,433
+23% +$49.9K
PM icon
110
Philip Morris
PM
$297B
$271K 0.04%
1,707
-4,200
-71% -$595K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$270K 0.04%
2,008
– –
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$266K 0.04%
5,211
– –
IXC icon
113
iShares Global Energy ETF
IXC
$2.79B
$259K 0.04%
6,160
– –
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$259K 0.04%
6,907
-6,745
-49% -$280K
BUG icon
115
Global X Cybersecurity ETF
BUG
$1.28B
$255K 0.04%
7,891
+6,993
+779% +$236K
COST icon
116
Costco
COST
$422B
$253K 0.04%
267
– –
TXN icon
117
Texas Instruments
TXN
$252B
$251K 0.04%
1,396
-6,604
-83% -$1.24M
XOM icon
118
ExxonMobil
XOM
$644B
$250K 0.04%
2,101
-81
-4% -$8.96K
NVO
119
Novo Nordisk
NVO
$208B
$247K 0.04%
3,557
-2,284
-39% -$189K
BCE icon
120
BCE
BCE
$20.2B
$234K 0.03%
+10,210
New +$240K
VOD icon
121
Vodafone
VOD
$36.3B
$233K 0.03%
24,844
+154
+0.6% +$1.35K
DOC icon
122
Healthpeak Properties
DOC
$15.1B
$230K 0.03%
11,399
– –
CCI icon
123
Crown Castle
CCI
$33.3B
$228K 0.03%
+2,192
New +$205K
CB icon
124
Chubb
CB
$135B
$228K 0.03%
756
– –
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$7.2B
$223K 0.03%
2,666
– –
3 4
5
6 7

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SPC
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LAM
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AA
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LPC
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WP
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HW
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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.