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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
+7.07%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$85.1M
Cap. Flow
+$33.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
76.37%
Holding
604
New
89
Increased
103
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$25.1M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
PAYX icon
Paychex
PAYX
+$769K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$708K
5
AAPL icon
Apple
AAPL
+$625K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.27M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$845K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$692K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$386K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$300K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 1.99%
3 Healthcare 1.84%
4 Industrials 1.46%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$116K 0.01%
2,429
– –
SPEM icon
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$114K 0.01%
2,770
+373
+16% +$14.3K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$114K 0.01%
635
+588
+1,251% +$100K
UBER icon
179
Uber
UBER
$143B
$113K 0.01%
1,503
– –
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56B
$112K 0.01%
1,275
-374
-23% -$31.5K
SMH icon
181
VanEck Semiconductor ETF
SMH
$65.2B
$110K 0.01%
450
-59
-12% -$14.3K
TM icon
182
Toyota
TM
$224B
$110K 0.01%
616
– –
IXJ icon
183
iShares Global Healthcare ETF
IXJ
$4.07B
$110K 0.01%
1,117
– –
PPG icon
184
PPG Industries
PPG
$24.6B
$106K 0.01%
800
– –
SPIP icon
185
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$105K 0.01%
4,000
– –
DDOG icon
186
Datadog
DDOG
$95.4B
$102K 0.01%
887
+86
+11% +$10K
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$14.2B
$102K 0.01%
682
– –
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$102K 0.01%
1,763
-894
-34% -$50.1K
FTNT icon
189
Fortinet
FTNT
$119B
$101K 0.01%
1,304
+104
+9% +$7.11K
DLTR icon
190
Dollar Tree
DLTR
$24.4B
$100K 0.01%
+1,424
New +$130K
ZS icon
191
Zscaler
ZS
$24.5B
$99.1K 0.01%
580
– –
BIIB icon
192
Biogen
BIIB
$30B
$96.9K 0.01%
500
– –
EMXC icon
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$95.9K 0.01%
1,569
– –
BSCQ icon
194
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$95.6K 0.01%
+4,890
New +$95K
DIS icon
195
Walt Disney
DIS
$167B
$95.6K 0.01%
994
+508
+105% +$46.7K
LEN icon
196
Lennar Class A
LEN
$19.8B
$93.7K 0.01%
517
– –
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.09B
$92.3K 0.01%
1,400
– –
IYJ icon
198
iShares US Industrials ETF
IYJ
$1.98B
$90.1K 0.01%
674
– –
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$89.6K 0.01%
582
– –
MDB icon
200
MongoDB
MDB
$27.1B
$87.6K 0.01%
324
– –
6 7
8
9 10

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LAM
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LPC
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NRG
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Provenance Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Provenance Wealth Advisors held 604 positions worth $800M, up 12% from $715M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Provenance Wealth Advisors deployed $33.6M of net new capital in Q3 2024, opening 89 new positions and adding to 103 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 337,802 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.27M trimmed.

  • Provenance Wealth Advisors's largest Q3 2024 buy was JPMorgan Active Growth ETF: 337,802 shares worth $26M.
  • Provenance Wealth Advisors added most to NVIDIA in Q3 2024, an estimated $1.17M increase.
  • Provenance Wealth Advisors's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.27M.
  • Provenance Wealth Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $41.6K.
  • Provenance Wealth Advisors's ten largest holdings make up 76% of its $800M portfolio in Q3 2024.
  • Provenance Wealth Advisors opened 89 new positions and closed 7 in Q3 2024.
  • Provenance Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $800M.

Based on Provenance Wealth Advisors's 13F filing for Q3 2024, filed 15 Aug 2025.