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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
-4.13%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
–
Cap. Flow
+$645M
Cap. Flow %
104.25%
Top 10 Hldgs %
80.08%
Holding
485
New
484
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$177M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$97M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$56.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$38.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Healthcare 1.71%
3 Financials 1.55%
4 Industrials 1.28%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$170M 27.41%
+1,801,445
New +$177M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$92.4M 14.93%
+1,218,703
New +$97M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$54.3M 8.77%
+349,420
New +$56.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.5M 8.32%
+547,551
New +$52.7M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$37.1M 6%
+693,850
New +$38.7M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$23.6M 3.81%
+96,139
New +$24.6M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$23.3M 3.77%
+615,001
New +$24.4M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.5M 2.83%
+41,043
New +$18.3M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$16.4M 2.65%
+190,204
New +$17.5M
AAPL icon
10
Apple
AAPL
$4.98T
$9.84M 1.59%
+57,491
New +$10.5M
PSK icon
11
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$6.45M 1.04%
+198,846
New +$6.56M
MSFT icon
12
Microsoft
MSFT
$2.96T
$5.66M 0.91%
+17,931
New +$5.93M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$119B
$5.22M 0.84%
+78,556
New +$5.42M
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.78M 0.77%
+95,524
New +$4.9M
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$4.26M 0.69%
+11,887
New +$4.41M
IAU icon
16
iShares Gold Trust
IAU
$62.7B
$3.09M 0.5%
+88,208
New +$3.22M
NVDA icon
17
NVIDIA
NVDA
$4.78T
$3.03M 0.49%
+69,620
New +$3.12M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 0.46%
+8,211
New +$2.91M
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.47M 0.4%
+59,153
New +$2.5M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.3B
$2.43M 0.39%
+13,731
New +$2.58M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.41M 0.39%
+15,880
New +$2.52M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$2.3M 0.37%
+33,438
New +$2.4M
HDV
23
iShares Core High Dividend ETF
HDV
$14.8B
$1.89M 0.3%
+95,430
New +$1.95M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.72M 0.28%
+21,030
New +$1.8M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$971B
$1.68M 0.27%
+4,290
New +$1.75M
1
2 3 4 5

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Provenance Wealth Advisors's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Provenance Wealth Advisors, which disclosed 485 positions worth $619M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 1,801,445 shares worth $170M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Healthcare and Financials.

  • Provenance Wealth Advisors's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 1,801,445 shares worth $170M.
  • Provenance Wealth Advisors's ten largest holdings make up 80% of its $619M portfolio in Q3 2023.
  • Provenance Wealth Advisors disclosed 485 positions in Q3 2023, its first 13F filing on record.

Based on Provenance Wealth Advisors's 13F filing for Q3 2023, filed 15 Aug 2025.