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
+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
PEP icon
201
PepsiCo
PEP
$196B
$58.8K 0.01%
445
-1,383
-76% -$186K
NVO
202
Novo Nordisk
NVO
$228B
$58K 0.01%
841
-2,716
-76% -$185K
ASML icon
203
ASML
ASML
$596B
$57.7K 0.01%
72
– –
CMI icon
204
Cummins
CMI
$83.6B
$56.7K 0.01%
173
– –
TSN icon
205
Tyson Foods
TSN
$21.5B
$55.9K 0.01%
1,000
– –
PM icon
206
Philip Morris
PM
$309B
$55.9K 0.01%
307
-1,400
-82% -$240K
LEN icon
207
Lennar Class A
LEN
$20.4B
$55.3K 0.01%
500
– –
USSG icon
208
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$53.5K 0.01%
940
– –
BLK icon
209
Blackrock
BLK
$167B
$52.5K 0.01%
50
-380
-88% -$359K
CALF icon
210
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$52.2K 0.01%
1,312
-5,595
-81% -$210K
NEE icon
211
NextEra Energy
NEE
$185B
$51.9K 0.01%
747
-3,126
-81% -$217K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$48.2K 0.01%
662
-1,164
-64% -$84.3K
GS icon
213
Goldman Sachs
GS
$289B
$46K 0.01%
65
– –
DD icon
214
DuPont de Nemours
DD
$18.6B
$45.7K 0.01%
531
-18
-3% -$1.5K
SAP icon
215
SAP
SAP
$215B
$45.3K 0.01%
149
– –
USB icon
216
US Bancorp
USB
$97.9B
$43.8K 0.01%
969
-4,255
-81% -$179K
GDV icon
217
Gabelli Dividend & Income Trust
GDV
$2.59B
$43.8K 0.01%
1,685
-4,080
-71% -$98.3K
LDOS icon
218
Leidos
LDOS
$14.4B
$41.8K 0.01%
265
– –
CNI icon
219
Canadian National Railway
CNI
$78.5B
$41.6K 0.01%
400
– –
LOW icon
220
Lowe's Companies
LOW
$121B
$41.3K 0.01%
186
-3,397
-95% -$758K
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$39.7K 0.01%
+600
New +$35.7K
EQL icon
222
ALPS Equal Sector Weight ETF
EQL
$752M
$39.5K 0.01%
900
– –
TEAM icon
223
Atlassian
TEAM
$26.5B
$38.6K 0.01%
190
+88
+86% +$18.3K
CMCSA icon
224
Comcast
CMCSA
$87.3B
$37.7K 0.01%
1,056
– –
KR icon
225
Kroger
KR
$36.7B
$36.6K 0.01%
510
– –
7 8
9
10 11

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 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.