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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
BX icon
151
Blackstone
BX
$102B
$131K 0.02%
764
– –
TSLA icon
152
Tesla
TSLA
$1.23T
$130K 0.02%
292
– –
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$128K 0.02%
1,898
+229
+14% +$14.8K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56B
$123K 0.02%
1,275
– –
APO icon
155
Apollo Global Management
APO
$72.4B
$118K 0.02%
884
– –
XIFR
156
XPLR Infrastructure LP
XIFR
$1.12B
$118K 0.02%
11,554
– –
TM icon
157
Toyota
TM
$224B
$117K 0.02%
614
– –
KSS icon
158
Kohl's
KSS
$2.17B
$116K 0.01%
7,524
– –
ADBE icon
159
Adobe
ADBE
$99.5B
$114K 0.01%
322
– –
REGN icon
160
Regeneron Pharmaceuticals
REGN
$78.5B
$112K 0.01%
200
– –
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$112K 0.01%
2,397
– –
PLTR icon
162
Palantir
PLTR
$295B
$108K 0.01%
591
+497
+529% +$80.5K
FOUR icon
163
Shift4
FOUR
$4.2B
$104K 0.01%
1,338
– –
IXJ icon
164
iShares Global Healthcare ETF
IXJ
$4.07B
$99K 0.01%
1,117
– –
INTU icon
165
Intuit
INTU
$86.5B
$97.7K 0.01%
143
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$190B
$93.5K 0.01%
1,071
– –
IYJ icon
167
iShares US Industrials ETF
IYJ
$1.98B
$89K 0.01%
610
– –
UBER icon
168
Uber
UBER
$143B
$88.5K 0.01%
903
– –
AFG icon
169
American Financial Group
AFG
$11.8B
$87.4K 0.01%
600
– –
IYF icon
170
iShares US Financials ETF
IYF
$4.67B
$87.4K 0.01%
690
– –
EUFN icon
171
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$87.3K 0.01%
2,542
– –
CVS icon
172
CVS Health
CVS
$133B
$86.8K 0.01%
1,151
– –
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.09B
$86.3K 0.01%
1,400
– –
BE icon
174
Bloom Energy
BE
$60.6B
$84.6K 0.01%
1,000
– –
WDAY icon
175
Workday
WDAY
$39.6B
$84.5K 0.01%
351
-82
-19% -$19K
5 6
7
8 9

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LAM
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LPC
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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.