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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
URI icon
126
United Rentals
URI
$67.2B
$197K 0.03%
206
– –
ETN icon
127
Eaton
ETN
$161B
$196K 0.03%
523
– –
ZS icon
128
Zscaler
ZS
$24.5B
$174K 0.02%
580
– –
MGV icon
129
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$174K 0.02%
1,261
– –
EMR icon
130
Emerson Electric
EMR
$83.9B
$174K 0.02%
1,324
– –
PONY
131
Pony AI Inc
PONY
$3.42B
$164K 0.02%
7,313
-1,052
-13% -$16K
AZO icon
132
AutoZone
AZO
$49.2B
$163K 0.02%
38
– –
MELI icon
133
Mercado Libre
MELI
$95.2B
$161K 0.02%
69
+8
+13% +$19.2K
BSCR icon
134
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$157K 0.02%
7,982
– –
PREF icon
135
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$157K 0.02%
8,205
– –
EPD icon
136
Enterprise Products Partners
EPD
$82.3B
$155K 0.02%
4,960
– –
PBP icon
137
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$154K 0.02%
6,981
– –
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$151K 0.02%
490
– –
CRWD icon
139
CrowdStrike
CRWD
$194B
$147K 0.02%
1,200
– –
SMH icon
140
VanEck Semiconductor ETF
SMH
$65.2B
$147K 0.02%
450
– –
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$15.4B
$146K 0.02%
2,131
– –
SNOW icon
142
Snowflake
SNOW
$102B
$145K 0.02%
643
+102
+19% +$21.9K
AMD icon
143
Advanced Micro Devices
AMD
$776B
$145K 0.02%
894
+119
+15% +$19.2K
AMGN icon
144
Amgen
AMGN
$208B
$141K 0.02%
500
– –
SU icon
145
Suncor Energy
SU
$79.4B
$140K 0.02%
3,360
-60
-2% -$2.41K
NFLX icon
146
Netflix
NFLX
$299B
$140K 0.02%
1,170
– –
HUBS icon
147
HubSpot
HUBS
$12.2B
$138K 0.02%
294
-35
-11% -$17.6K
ITB icon
148
iShares US Home Construction ETF
ITB
$2.26B
$137K 0.02%
1,273
– –
FTNT icon
149
Fortinet
FTNT
$119B
$135K 0.02%
1,605
+255
+19% +$22.8K
DLTR icon
150
Dollar Tree
DLTR
$24.4B
$134K 0.02%
1,424
– –
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 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.