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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
LLY icon
176
Eli Lilly
LLY
$1.08T
$81.9K 0.01%
105
-132
-56% -$103K
EUFN icon
177
iShares MSCI Europe Financials ETF
EUFN
$4B
$80.4K 0.01%
2,542
– –
CVS icon
178
CVS Health
CVS
$135B
$79.4K 0.01%
1,151
-905
-44% -$59.3K
LEG icon
179
Leggett & Platt
LEG
$1.4B
$77.8K 0.01%
8,718
– –
AFG icon
180
American Financial Group
AFG
$11.9B
$75.7K 0.01%
600
– –
ITT icon
181
ITT
ITT
$17.1B
$70.6K 0.01%
450
-11
-2% -$1.57K
Z icon
182
Zillow
Z
$7.78B
$70K 0.01%
1,000
– –
RIO icon
183
Rio Tinto
RIO
$152B
$70K 0.01%
1,200
-7
-0.6% -$413
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$70K 0.01%
519
-63
-11% -$8.51K
CSX icon
185
CSX Corp
CSX
$94B
$68.4K 0.01%
2,096
– –
KMB icon
186
Kimberly-Clark
KMB
$37.6B
$64.6K 0.01%
501
-571
-53% -$77.4K
KSS icon
187
Kohl's
KSS
$2.16B
$63.8K 0.01%
7,524
– –
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$63.8K 0.01%
516
– –
HON icon
189
Honeywell
HON
$76.4B
$63.6K 0.01%
290
-1,812
-86% -$367K
ADM icon
190
Archer Daniels Midland
ADM
$38.7B
$63.3K 0.01%
1,200
-209
-15% -$10.2K
TTD icon
191
Trade Desk
TTD
$8.97B
$63.1K 0.01%
876
– –
MDB icon
192
MongoDB
MDB
$25.8B
$63K 0.01%
300
-227
-43% -$42K
MS icon
193
Morgan Stanley
MS
$319B
$62.4K 0.01%
443
– –
PGX icon
194
Invesco Preferred ETF
PGX
$3.79B
$62.2K 0.01%
5,591
+1,371
+32% +$15.1K
BAM icon
195
Brookfield Asset Management
BAM
$75.6B
$62.1K 0.01%
1,124
– –
DIS icon
196
Walt Disney
DIS
$171B
$61.4K 0.01%
495
-100
-17% -$10.4K
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$60.8K 0.01%
1,452
– –
NVS icon
198
Novartis
NVS
$302B
$60.5K 0.01%
500
– –
AEP icon
199
American Electric Power
AEP
$70.4B
$60.2K 0.01%
580
-1,210
-68% -$126K
TMO icon
200
Thermo Fisher Scientific
TMO
$214B
$59.2K 0.01%
146
+114
+356% +$47.7K
6 7
8
9 10

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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.