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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
UNH icon
176
UnitedHealth
UNH
$376B
$83.6K 0.01%
242
+173
+251% +$52.3K
CARR icon
177
Carrier Global
CARR
$51B
$83.5K 0.01%
1,399
– –
SJNK icon
178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$82.1K 0.01%
+3,208
New +$81.6K
ITT icon
179
ITT
ITT
$17.5B
$80.4K 0.01%
450
– –
KO icon
180
Coca-Cola
KO
$377B
$80.4K 0.01%
1,212
– –
LLY icon
181
Eli Lilly
LLY
$1.02T
$80.1K 0.01%
105
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$79.8K 0.01%
1,474
-955
-39% -$49.2K
RIO icon
183
Rio Tinto
RIO
$158B
$79.2K 0.01%
1,200
– –
LEN icon
184
Lennar Class A
LEN
$19.8B
$78K 0.01%
619
+119
+24% +$14.8K
LEG icon
185
Leggett & Platt
LEG
$1.34B
$77.4K 0.01%
8,718
– –
Z icon
186
Zillow
Z
$7.79B
$77K 0.01%
1,000
– –
KTOS icon
187
Kratos Defense & Security Solutions
KTOS
$8.74B
$75.4K 0.01%
+825
New +$52.8K
CSX icon
188
CSX Corp
CSX
$93.4B
$74.4K 0.01%
2,096
– –
CMI icon
189
Cummins
CMI
$87.5B
$73.1K 0.01%
173
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$72.2K 0.01%
519
– –
ADM icon
191
Archer Daniels Midland
ADM
$38.2B
$71.7K 0.01%
1,200
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$213B
$70.8K 0.01%
146
– –
MS icon
193
Morgan Stanley
MS
$331B
$70.4K 0.01%
443
– –
ASML icon
194
ASML
ASML
$626B
$69.7K 0.01%
72
– –
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$66.9K 0.01%
516
– –
AEP icon
196
American Electric Power
AEP
$69.6B
$65.3K 0.01%
580
– –
PGX icon
197
Invesco Preferred ETF
PGX
$3.81B
$64.9K 0.01%
5,591
– –
NVS icon
198
Novartis
NVS
$297B
$64.1K 0.01%
500
– –
BAM icon
199
Brookfield Asset Management
BAM
$77.3B
$64K 0.01%
1,124
– –
KMB icon
200
Kimberly-Clark
KMB
$36.3B
$62.3K 0.01%
501
– –
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 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.