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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
ZS icon
126
Zscaler
ZS
$24.9B
$182K 0.03%
580
– –
EMR icon
127
Emerson Electric
EMR
$81.6B
$177K 0.03%
1,324
-50
-4% -$5.74K
SHOP icon
128
Shopify
SHOP
$168B
$176K 0.03%
1,529
+455
+42% +$45.5K
MGV icon
129
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$165K 0.02%
+1,261
New +$158K
ASC icon
130
Ardmore Shipping
ASC
$683M
$161K 0.02%
16,778
– –
MELI icon
131
Mercado Libre
MELI
$94.5B
$159K 0.02%
61
+33
+118% +$77.1K
BSCR icon
132
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$157K 0.02%
7,982
-1,795
-18% -$35.2K
NFLX icon
133
Netflix
NFLX
$307B
$157K 0.02%
1,170
– –
PREF icon
134
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$156K 0.02%
8,205
-1,592
-16% -$29.6K
URI icon
135
United Rentals
URI
$65.7B
$155K 0.02%
206
– –
EPD icon
136
Enterprise Products Partners
EPD
$83.7B
$154K 0.02%
4,960
– –
CRWD icon
137
CrowdStrike
CRWD
$183B
$153K 0.02%
1,200
– –
PBP icon
138
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$153K 0.02%
6,981
-9,167
-57% -$198K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14B
$151K 0.02%
798
– –
FTNT icon
140
Fortinet
FTNT
$112B
$143K 0.02%
1,350
– –
AZO icon
141
AutoZone
AZO
$51.3B
$141K 0.02%
38
+24
+171% +$88.5K
DLTR icon
142
Dollar Tree
DLTR
$24.8B
$141K 0.02%
1,424
– –
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$140K 0.02%
+490
New +$129K
AMGN icon
144
Amgen
AMGN
$209B
$140K 0.02%
500
-550
-52% -$156K
DFAS icon
145
Dimensional US Small Cap ETF
DFAS
$15.3B
$136K 0.02%
2,131
– –
FOUR icon
146
Shift4
FOUR
$4.45B
$133K 0.02%
+1,338
New +$117K
SU icon
147
Suncor Energy
SU
$77.7B
$128K 0.02%
3,420
-20
-0.6% -$723
SMH icon
148
VanEck Semiconductor ETF
SMH
$60.8B
$125K 0.02%
450
– –
APO icon
149
Apollo Global Management
APO
$69B
$125K 0.02%
+884
New +$117K
ADBE icon
150
Adobe
ADBE
$105B
$125K 0.02%
322
+202
+168% +$77.8K
4 5
6
7 8

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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 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.