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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
+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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$285K 0.04%
2,008
– –
IBDW icon
102
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$278K 0.04%
13,092
– –
BN icon
103
Brookfield
BN
$104B
$278K 0.04%
6,074
– –
GSL icon
104
Global Ship Lease
GSL
$1.6B
$278K 0.04%
9,040
– –
OGN icon
105
Organon & Co
OGN
$3.56B
$275K 0.04%
25,758
– –
ORCL icon
106
Oracle
ORCL
$374B
$273K 0.04%
969
– –
SHOP icon
107
Shopify
SHOP
$152B
$267K 0.03%
1,795
+266
+17% +$36.1K
T icon
108
AT&T
T
$159B
$266K 0.03%
9,419
-85
-0.9% -$2.41K
XOM icon
109
ExxonMobil
XOM
$644B
$262K 0.03%
2,324
+223
+11% +$24.8K
GE icon
110
GE Aerospace
GE
$374B
$262K 0.03%
870
– –
WU icon
111
Western Union
WU
$1.99B
$256K 0.03%
32,000
– –
COST icon
112
Costco
COST
$422B
$247K 0.03%
267
– –
BCE icon
113
BCE
BCE
$20.2B
$239K 0.03%
10,210
– –
PANW icon
114
Palo Alto Networks
PANW
$270B
$235K 0.03%
1,153
– –
IXC icon
115
iShares Global Energy ETF
IXC
$2.79B
$230K 0.03%
5,508
– –
DDOG icon
116
Datadog
DDOG
$95.4B
$228K 0.03%
1,598
+155
+11% +$21.3K
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$226K 0.03%
506
-26
-5% -$12.5K
JBL icon
118
Jabil
JBL
$33B
$226K 0.03%
1,041
– –
BAC icon
119
Bank of America
BAC
$435B
$223K 0.03%
4,321
– –
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.2B
$220K 0.03%
1,052
+254
+32% +$50K
DOC icon
121
Healthpeak Properties
DOC
$15.1B
$218K 0.03%
11,399
– –
PKG icon
122
Packaging Corp of America
PKG
$21.9B
$218K 0.03%
1,000
– –
CB icon
123
Chubb
CB
$135B
$213K 0.03%
756
– –
QCOM icon
124
Qualcomm
QCOM
$155B
$204K 0.03%
1,228
– –
DOW icon
125
Dow Inc
DOW
$21.9B
$202K 0.03%
8,796
– –
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 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.