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
-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
USB icon
126
US Bancorp
USB
$98.2B
$221K 0.03%
5,224
-4,701
-47% -$217K
MCD icon
127
McDonald's
MCD
$192B
$219K 0.03%
701
-1,984
-74% -$593K
BN icon
128
Brookfield
BN
$104B
$217K 0.03%
6,216
-3,416
-35% -$129K
AMAT icon
129
Applied Materials
AMAT
$403B
$207K 0.03%
1,424
– –
GSL icon
130
Global Ship Lease
GSL
$1.6B
$207K 0.03%
+9,040
New +$202K
AEM icon
131
Agnico Eagle Mines
AEM
$73.6B
$202K 0.03%
1,860
-750
-29% -$71.7K
PKG icon
132
Packaging Corp of America
PKG
$21.9B
$198K 0.03%
1,000
– –
LLY icon
133
Eli Lilly
LLY
$1.02T
$196K 0.03%
237
-118
-33% -$98.2K
AEP icon
134
American Electric Power
AEP
$69.6B
$196K 0.03%
1,790
-1,041
-37% -$105K
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$192K 0.03%
9,777
-27,503
-74% -$537K
NKE icon
136
Nike
NKE
$61.9B
$189K 0.03%
2,975
-10,660
-78% -$785K
BAC icon
137
Bank of America
BAC
$435B
$188K 0.03%
4,516
-4,112
-48% -$183K
PREF icon
138
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$183K 0.03%
9,797
– –
MDT icon
139
Medtronic
MDT
$109B
$182K 0.03%
2,025
-1,835
-48% -$164K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$180K 0.03%
1,799
+16
+0.9% +$1.63K
EPD icon
141
Enterprise Products Partners
EPD
$82.3B
$169K 0.02%
4,960
– –
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$169K 0.02%
341
+26
+8% +$14.4K
HUBS icon
143
HubSpot
HUBS
$12.2B
$166K 0.02%
291
+15
+5% +$10.5K
ASC icon
144
Ardmore Shipping
ASC
$710M
$164K 0.02%
+16,778
New +$183K
TSCO icon
145
Tractor Supply
TSCO
$16.1B
$157K 0.02%
2,850
-6,925
-71% -$379K
KMB icon
146
Kimberly-Clark
KMB
$36.3B
$152K 0.02%
1,072
-3,229
-75% -$435K
EMR icon
147
Emerson Electric
EMR
$83.9B
$151K 0.02%
1,374
-1,215
-47% -$146K
MRK icon
148
Merck
MRK
$322B
$149K 0.02%
1,660
-5,110
-75% -$477K
ETN icon
149
Eaton
ETN
$161B
$146K 0.02%
538
-436
-45% -$136K
JBL icon
150
Jabil
JBL
$33B
$142K 0.02%
1,041
-59
-5% -$9.07K
4 5
6
7 8

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 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.