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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
+7.07%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
+$85.1M
Cap. Flow
+$33.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
76.37%
Holding
604
New
89
Increased
103
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$25.1M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
PAYX icon
Paychex
PAYX
+$769K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$708K
5
AAPL icon
Apple
AAPL
+$625K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.27M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$845K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$692K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$386K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$300K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Financials 1.99%
3 Healthcare 1.84%
4 Industrials 1.46%
5 Consumer Discretionary 1.23%
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
$217M 27.16%
1,730,556
+4,143
+0.2% +$502K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$111M 13.89%
1,146,942
-24,836
-2% -$2.27M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$64.8M 8.09%
326,980
-1,574
-0.5% -$300K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.9M 6.99%
552,330
+7,097
+1% +$708K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$42.4M 5.29%
654,417
+1,958
+0.3% +$121K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$29M 3.63%
88,868
-2,684
-3% -$845K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$26.9M 3.36%
586,299
-6,740
-1% -$291K
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$9.21B
$26M 3.24%
+337,802
New +$25.1M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24.6M 3.07%
42,871
+126
+0.3% +$69.7K
AAPL icon
10
Apple
AAPL
$4.98T
$13.1M 1.63%
56,133
+2,798
+5% +$625K
NVDA icon
11
NVIDIA
NVDA
$4.78T
$9.66M 1.21%
79,543
+9,910
+14% +$1.17M
MSFT icon
12
Microsoft
MSFT
$2.96T
$8.28M 1.04%
19,251
+531
+3% +$227K
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$7.54M 0.94%
366,643
+26,485
+8% +$539K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$119B
$7.35M 0.92%
78,352
-148
-0.2% -$13.4K
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$5.76M 0.72%
11,810
-815
-6% -$386K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.65M 0.71%
84,005
-4,239
-5% -$275K
IAU icon
17
iShares Gold Trust
IAU
$62.7B
$4.55M 0.57%
91,521
-184
-0.2% -$8.61K
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.18M 0.52%
212,031
+2,870
+1% +$56.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.78M 0.47%
8,210
+2
+0% +$884
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.4B
$3.19M 0.4%
16,788
+268
+2% +$48.8K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$3.14M 0.39%
37,568
-610
-2% -$49.1K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.3B
$2.99M 0.37%
13,554
+346
+3% +$74K
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.87M 0.36%
61,593
+664
+1% +$30K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$2.52M 0.31%
4,768
+95
+2% +$48.3K
WMT icon
25
Walmart Inc
WMT
$913B
$2.51M 0.31%
31,077
+3,094
+11% +$227K
1
2 3 4 5

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LAM
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LPC
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Provenance Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Provenance Wealth Advisors held 604 positions worth $800M, up 12% from $715M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Provenance Wealth Advisors deployed $33.6M of net new capital in Q3 2024, opening 89 new positions and adding to 103 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 337,802 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $2.27M trimmed.

  • Provenance Wealth Advisors's largest Q3 2024 buy was JPMorgan Active Growth ETF: 337,802 shares worth $26M.
  • Provenance Wealth Advisors added most to NVIDIA in Q3 2024, an estimated $1.17M increase.
  • Provenance Wealth Advisors's biggest Q3 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $2.27M.
  • Provenance Wealth Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2024, selling an estimated $41.6K.
  • Provenance Wealth Advisors's ten largest holdings make up 76% of its $800M portfolio in Q3 2024.
  • Provenance Wealth Advisors opened 89 new positions and closed 7 in Q3 2024.
  • Provenance Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $800M.

Based on Provenance Wealth Advisors's 13F filing for Q3 2024, filed 15 Aug 2025.