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
+1.65%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$4.26M
Cap. Flow
-$4.61M
Cap. Flow %
-0.64%
Top 10 Hldgs %
77.65%
Holding
551
New
10
Increased
36
Reduced
86
Closed
36

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$998K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$511K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$179K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.18M
3
AAPL icon
Apple
AAPL
+$737K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$530K
5
V icon
Visa
V
+$526K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.44%
2 Technology 5.46%
3 Financials 1.86%
4 Healthcare 1.78%
5 Industrials 1.41%
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
$97.4B
$205M 28.67%
1,726,413
-18,677
-1% -$2.14M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$101M 14.19%
1,171,778
-13,575
-1% -$1.18M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$60M 8.39%
328,554
-2,942
-0.9% -$530K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.9M 7.4%
545,233
+10,336
+2% +$998K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$163B
$39.3M 5.5%
652,459
-5,604
-0.9% -$338K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$28.3M 3.95%
91,552
-1,479
-2% -$441K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$25.3M 3.53%
593,039
-5,754
-1% -$241K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$23.3M 3.25%
42,745
+48
+0.1% +$25.1K
AAPL icon
9
Apple
AAPL
$4.67T
$11.2M 1.57%
53,335
-3,951
-7% -$737K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$8.6M 1.2%
69,633
-1,077
-2% -$109K
MSFT icon
11
Microsoft
MSFT
$3.81T
$8.37M 1.17%
18,720
+99
+0.5% +$41.8K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$7.15M 1%
78,500
-1,744
-2% -$149K
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$6.79M 0.95%
340,158
+2,782
+0.8% +$55.4K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$6.05M 0.85%
12,625
-47
-0.4% -$21.1K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.61M 0.78%
88,244
-3,361
-4% -$205K
IAU icon
16
iShares Gold Trust
IAU
$66.1B
$4.03M 0.56%
91,705
-885
-1% -$39.1K
BSCR icon
17
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.02M 0.56%
+209,161
New +$4.01M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.34M 0.47%
8,208
-10
-0.1% -$4.09K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$2.99M 0.42%
38,178
+783
+2% +$62K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.88M 0.4%
16,520
-426
-3% -$74.5K
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$2.68M 0.37%
13,208
-195
-1% -$39.4K
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.65M 0.37%
60,929
+365
+0.6% +$16.8K
QCOM icon
23
Qualcomm
QCOM
$175B
$2.38M 0.33%
11,936
-928
-7% -$175K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$2.34M 0.33%
4,673
+372
+9% +$179K
AXP icon
25
American Express
AXP
$225B
$2.1M 0.29%
9,072
-60
-0.7% -$13.9K
1
2 3 4 5

Similar funds

PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
VSQM
V-Square Quantitative Management Chicago, Illinois $1.05B AUM 34.71% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $1.05B AUM 18.22% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Provenance Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Provenance Wealth Advisors held 551 positions worth $715M, up 0.6% from $711M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Provenance Wealth Advisors's Q2 2024 filing shows 10 new, 36 increased, 86 reduced and 36 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 209,161 shares worth $4.02M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Provenance Wealth Advisors's largest Q2 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 209,161 shares worth $4.02M.
  • Provenance Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $998K increase.
  • Provenance Wealth Advisors's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.14M.
  • Provenance Wealth Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $452K.
  • Provenance Wealth Advisors's ten largest holdings make up 78% of its $715M portfolio in Q2 2024.
  • Provenance Wealth Advisors opened 10 new positions and closed 36 in Q2 2024.
  • Provenance Wealth Advisors's portfolio value rose 0.6% quarter-over-quarter to $715M.

Based on Provenance Wealth Advisors's 13F filing for Q2 2024, filed 15 Aug 2025.