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
CVS icon
151
CVS Health
CVS
$133B
$139K 0.02%
2,056
-2,620
-56% -$157K
GDV icon
152
Gabelli Dividend & Income Trust
GDV
$2.6B
$139K 0.02%
5,765
-5,651
-50% -$139K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$136K 0.02%
1,826
– –
ORCL icon
154
Oracle
ORCL
$374B
$135K 0.02%
969
– –
CL icon
155
Colgate-Palmolive
CL
$73.1B
$135K 0.02%
1,440
-4,960
-78% -$444K
WY icon
156
Weyerhaeuser
WY
$18B
$134K 0.02%
4,565
-4,147
-48% -$123K
SU icon
157
Suncor Energy
SU
$79.4B
$133K 0.02%
3,440
-2,155
-39% -$82.2K
ITB icon
158
iShares US Home Construction ETF
ITB
$2.26B
$133K 0.02%
1,394
– –
FTNT icon
159
Fortinet
FTNT
$119B
$130K 0.02%
1,350
+46
+4% +$4.66K
DDOG icon
160
Datadog
DDOG
$95.4B
$129K 0.02%
1,303
+416
+47% +$52.5K
URI icon
161
United Rentals
URI
$67.2B
$129K 0.02%
206
– –
DFAS icon
162
Dimensional US Small Cap ETF
DFAS
$15.4B
$127K 0.02%
2,131
– –
PANW icon
163
Palo Alto Networks
PANW
$270B
$127K 0.02%
744
+32
+4% +$5.92K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$78.5B
$127K 0.02%
200
– –
LYB icon
165
LyondellBasell Industries
LYB
$20B
$126K 0.02%
1,790
-1,045
-37% -$78.6K
VMI icon
166
Valmont Industries
VMI
$9.3B
$124K 0.02%
433
-415
-49% -$135K
AMD icon
167
Advanced Micro Devices
AMD
$776B
$123K 0.02%
1,194
– –
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$14.2B
$122K 0.02%
798
+116
+17% +$17.7K
AOD
169
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$122K 0.02%
14,529
-11,290
-44% -$97.3K
MET icon
170
MetLife
MET
$61.9B
$120K 0.02%
1,490
-1,955
-57% -$163K
WTRG icon
171
Essential Utilities
WTRG
$11.3B
$119K 0.02%
3,003
-2,535
-46% -$93.1K
ZS icon
172
Zscaler
ZS
$24.5B
$115K 0.02%
580
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$110K 0.02%
2,429
– –
XIFR
174
XPLR Infrastructure LP
XIFR
$1.12B
$110K 0.02%
+11,554
New +$131K
UBER icon
175
Uber
UBER
$143B
$110K 0.02%
1,503
– –
5 6
7
8 9

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.