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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
-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
TGT icon
201
Target
TGT
$65.6B
$74.6K 0.01%
715
-2,954
-81% -$369K
RIO icon
202
Rio Tinto
RIO
$158B
$72.5K 0.01%
1,207
– –
EUFN icon
203
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$72.4K 0.01%
2,542
– –
LEG icon
204
Leggett & Platt
LEG
$1.34B
$69K 0.01%
+8,718
New +$82.7K
Z icon
205
Zillow
Z
$7.79B
$68.6K 0.01%
1,000
– –
ADM icon
206
Archer Daniels Midland
ADM
$38.2B
$67.6K 0.01%
1,409
-2,195
-61% -$106K
COWZ icon
207
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$65.7K 0.01%
1,200
-100
-8% -$5.69K
TSN icon
208
Tyson Foods
TSN
$20.4B
$63.8K 0.01%
1,000
– –
IMCG icon
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$63.3K 0.01%
886
– –
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$63.1K 0.01%
1,452
– –
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$61.8K 0.01%
516
– –
CSX icon
212
CSX Corp
CSX
$93.4B
$61.7K 0.01%
2,096
– –
KSS icon
213
Kohl's
KSS
$2.17B
$61.5K 0.01%
+7,524
New +$87.3K
ITT icon
214
ITT
ITT
$17.5B
$59.5K 0.01%
461
– –
DIS icon
215
Walt Disney
DIS
$167B
$58.7K 0.01%
595
-206
-26% -$22.1K
LEN icon
216
Lennar Class A
LEN
$19.8B
$57.4K 0.01%
500
-17
-3% -$2.12K
NVS icon
217
Novartis
NVS
$297B
$55.7K 0.01%
500
– –
GE icon
218
GE Aerospace
GE
$374B
$55K 0.01%
275
– –
MELI icon
219
Mercado Libre
MELI
$95.2B
$54.6K 0.01%
28
+8
+40% +$15.9K
BAM icon
220
Brookfield Asset Management
BAM
$77.3B
$54.5K 0.01%
1,124
-1,212
-52% -$66.1K
CMI icon
221
Cummins
CMI
$87.5B
$54.2K 0.01%
173
– –
AZO icon
222
AutoZone
AZO
$49.2B
$53.4K 0.01%
14
– –
MS icon
223
Morgan Stanley
MS
$331B
$51.7K 0.01%
443
– –
DD icon
224
DuPont de Nemours
DD
$18.5B
$51.5K 0.01%
549
– –
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$48.4K 0.01%
977
– –
7 8
9
10 11

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LAM
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AA
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LPC
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NRG
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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.