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
NFLX icon
176
Netflix
NFLX
$299B
$109K 0.02%
1,170
– –
TM icon
177
Toyota
TM
$224B
$109K 0.02%
616
– –
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56B
$108K 0.02%
1,275
– –
DLTR icon
179
Dollar Tree
DLTR
$24.4B
$107K 0.02%
1,424
– –
BX icon
180
Blackstone
BX
$102B
$107K 0.02%
764
– –
CRWD icon
181
CrowdStrike
CRWD
$194B
$106K 0.02%
1,200
– –
SPIP icon
182
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$106K 0.02%
4,000
– –
SHOP icon
183
Shopify
SHOP
$152B
$104K 0.01%
1,074
– –
IXJ icon
184
iShares Global Healthcare ETF
IXJ
$4.07B
$102K 0.01%
1,117
– –
B
185
Barrick Mining
B
$61.5B
$97.9K 0.01%
5,038
-4,485
-47% -$78.6K
SMH icon
186
VanEck Semiconductor ETF
SMH
$65.2B
$95.2K 0.01%
450
– –
SPEM icon
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$94.4K 0.01%
2,397
– –
MDB icon
188
MongoDB
MDB
$27.1B
$92.4K 0.01%
527
+203
+63% +$49.5K
CARR icon
189
Carrier Global
CARR
$51B
$92.2K 0.01%
1,454
-805
-36% -$53.5K
QTUM icon
190
Defiance Quantum ETF
QTUM
$5.23B
$88.5K 0.01%
+1,187
New +$96K
IYJ icon
191
iShares US Industrials ETF
IYJ
$1.98B
$87.7K 0.01%
674
– –
KO icon
192
Coca-Cola
KO
$377B
$86.8K 0.01%
1,212
– –
IYF icon
193
iShares US Financials ETF
IYF
$4.67B
$86.7K 0.01%
768
– –
EMXC icon
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$86.4K 0.01%
1,569
– –
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$2.09B
$86.1K 0.01%
1,400
– –
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$85K 0.01%
582
– –
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$190B
$81K 0.01%
1,071
– –
THQ
198
abrdn Healthcare Opportunities Fund
THQ
$777M
$80.8K 0.01%
3,913
-2,565
-40% -$52.4K
AFG icon
199
American Financial Group
AFG
$11.8B
$78.8K 0.01%
600
– –
CHD icon
200
Church & Dwight Co
CHD
$23.4B
$74.9K 0.01%
680
-520
-43% -$55.7K
6 7
8
9 10

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.