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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
PEP icon
201
PepsiCo
PEP
$190B
$61.1K 0.01%
435
-10
-2% -$1.43K
CGGR icon
202
Capital Group Growth ETF
CGGR
$23.8B
$60K 0.01%
+1,366
New +$57.7K
BLK icon
203
Blackrock
BLK
$169B
$58.3K 0.01%
50
– –
USSG icon
204
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$57.7K 0.01%
940
– –
HON icon
205
Honeywell
HON
$77B
$57.5K 0.01%
290
– –
CALF icon
206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$57.4K 0.01%
1,312
– –
DIS icon
207
Walt Disney
DIS
$167B
$56.7K 0.01%
495
– –
MPWR icon
208
Monolithic Power Systems
MPWR
$70.1B
$55.2K 0.01%
+60
New +$48.6K
VEEV icon
209
Veeva Systems
VEEV
$33.1B
$55.1K 0.01%
185
+160
+640% +$45K
TSN icon
210
Tyson Foods
TSN
$20.4B
$54.3K 0.01%
1,000
– –
SOFI icon
211
SoFi Technologies
SOFI
$21B
$52.8K 0.01%
2,000
– –
DD icon
212
DuPont de Nemours
DD
$18.5B
$51.9K 0.01%
531
– –
GS icon
213
Goldman Sachs
GS
$300B
$51.8K 0.01%
65
– –
CRM icon
214
Salesforce
CRM
$151B
$51.4K 0.01%
217
-171
-44% -$43.1K
COWG icon
215
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$50.7K 0.01%
+1,396
New +$49.3K
LDOS icon
216
Leidos
LDOS
$14.5B
$50.1K 0.01%
265
– –
PM icon
217
Philip Morris
PM
$297B
$49.8K 0.01%
307
– –
LOW icon
218
Lowe's Companies
LOW
$117B
$46.7K 0.01%
186
– –
NVO
219
Novo Nordisk
NVO
$208B
$46.7K 0.01%
841
– –
GDV icon
220
Gabelli Dividend & Income Trust
GDV
$2.6B
$45.7K 0.01%
1,685
– –
AVAV icon
221
AeroVironment
AVAV
$7.56B
$45.3K 0.01%
+144
New +$37.3K
LHX icon
222
L3Harris
LHX
$51.6B
$44K 0.01%
144
– –
VOOG icon
223
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$43.5K 0.01%
600
– –
TTD icon
224
Trade Desk
TTD
$8.48B
$42.9K 0.01%
876
– –
USB icon
225
US Bancorp
USB
$98.2B
$42.5K 0.01%
879
-90
-9% -$4.26K
7 8
9
10 11

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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.