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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
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$273K 0.04%
5,211
– –
WU icon
102
Western Union
WU
$2.53B
$269K 0.04%
32,000
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$267K 0.04%
2,008
– –
COST icon
104
Costco
COST
$432B
$264K 0.04%
267
– –
AMAT icon
105
Applied Materials
AMAT
$347B
$261K 0.04%
1,424
– –
BN icon
106
Brookfield
BN
$102B
$250K 0.04%
6,074
-142
-2% -$5.26K
OGN icon
107
Organon & Co
OGN
$3.56B
$249K 0.04%
25,758
– –
GSL icon
108
Global Ship Lease
GSL
$1.56B
$238K 0.03%
9,040
– –
PANW icon
109
Palo Alto Networks
PANW
$256B
$236K 0.03%
1,153
+409
+55% +$76K
DOW icon
110
Dow Inc
DOW
$22B
$233K 0.03%
8,796
-100
-1% -$2.91K
JBL icon
111
Jabil
JBL
$30.1B
$227K 0.03%
1,041
– –
XOM icon
112
ExxonMobil
XOM
$650B
$226K 0.03%
2,101
– –
BCE icon
113
BCE
BCE
$20.8B
$226K 0.03%
10,210
– –
GE icon
114
GE Aerospace
GE
$364B
$224K 0.03%
870
+595
+216% +$131K
CB icon
115
Chubb
CB
$140B
$219K 0.03%
756
– –
AEM icon
116
Agnico Eagle Mines
AEM
$72.2B
$219K 0.03%
1,840
-20
-1% -$2.32K
IXC icon
117
iShares Global Energy ETF
IXC
$2.75B
$216K 0.03%
5,508
-652
-11% -$25K
ORCL icon
118
Oracle
ORCL
$339B
$212K 0.03%
969
– –
BAC icon
119
Bank of America
BAC
$429B
$204K 0.03%
4,321
-195
-4% -$8.2K
DOC icon
120
Healthpeak Properties
DOC
$15.5B
$200K 0.03%
11,399
– –
QCOM icon
121
Qualcomm
QCOM
$164B
$196K 0.03%
1,228
-944
-43% -$139K
DDOG icon
122
Datadog
DDOG
$94B
$194K 0.03%
1,443
+140
+11% +$15.5K
PKG icon
123
Packaging Corp of America
PKG
$22.2B
$188K 0.03%
1,000
– –
ETN icon
124
Eaton
ETN
$141B
$187K 0.03%
523
-15
-3% -$4.62K
HUBS icon
125
HubSpot
HUBS
$12.9B
$183K 0.03%
329
+38
+13% +$22.3K
3 4
5
6 7

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LAM
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AA
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LPC
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NRG
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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.