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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
SNOW icon
151
Snowflake
SNOW
$98.1B
$121K 0.02%
+541
New +$97.8K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$120K 0.02%
2,429
– –
ITB icon
153
iShares US Home Construction ETF
ITB
$2.32B
$119K 0.02%
1,273
-121
-9% -$11.1K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$55.9B
$117K 0.02%
1,275
– –
BX icon
155
Blackstone
BX
$104B
$114K 0.02%
764
– –
INTU icon
156
Intuit
INTU
$91.1B
$113K 0.02%
143
+97
+211% +$65.6K
PONY
157
Pony AI Inc
PONY
$3.33B
$110K 0.02%
+8,365
New +$101K
AMD icon
158
Advanced Micro Devices
AMD
$700B
$110K 0.02%
775
-419
-35% -$45.6K
CRM icon
159
Salesforce
CRM
$154B
$106K 0.02%
388
+247
+175% +$66K
TM icon
160
Toyota
TM
$228B
$106K 0.02%
614
-2
-0.3% -$362
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$105K 0.02%
1,669
+100
+6% +$5.82K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$72.9B
$105K 0.02%
200
– –
WDAY icon
163
Workday
WDAY
$41.5B
$104K 0.01%
433
+347
+403% +$84.5K
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$102K 0.01%
2,397
– –
CARR icon
165
Carrier Global
CARR
$49.4B
$102K 0.01%
1,399
-55
-4% -$3.73K
ICVT icon
166
iShares Convertible Bond ETF
ICVT
$6.97B
$101K 0.01%
1,121
-1,545
-58% -$132K
IXJ icon
167
iShares Global Healthcare ETF
IXJ
$4.16B
$96.2K 0.01%
1,117
– –
XIFR
168
XPLR Infrastructure LP
XIFR
$1.04B
$94.7K 0.01%
11,554
– –
TSLA icon
169
Tesla
TSLA
$1.18T
$92.8K 0.01%
292
-900
-76% -$271K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$186B
$89.4K 0.01%
1,071
– –
IYJ icon
171
iShares US Industrials ETF
IYJ
$1.95B
$86.8K 0.01%
610
-64
-9% -$8.53K
KO icon
172
Coca-Cola
KO
$383B
$85.7K 0.01%
1,212
– –
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.13B
$85.6K 0.01%
1,400
– –
UBER icon
174
Uber
UBER
$145B
$84.3K 0.01%
903
-600
-40% -$49.4K
IYF icon
175
iShares US Financials ETF
IYF
$4.65B
$83.5K 0.01%
690
-78
-10% -$8.79K
5 6
7
8 9

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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 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.