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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
-3.18%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$78.6M
Cap. Flow
-$54M
Cap. Flow %
-7.76%
Top 10 Hldgs %
80.87%
Holding
586
New
32
Increased
33
Reduced
109
Closed
46

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$990K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$977K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$751K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
2
AAPL icon
Apple
AAPL
+$4.53M
3
AMZN icon
Amazon
AMZN
+$2.85M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.21M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 1.16%
3 Healthcare 0.94%
4 Consumer Discretionary 0.82%
5 Industrials 0.56%
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
$209M 30.06%
1,713,579
-15,778
-0.9% -$2.03M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$98.1M 14.11%
1,114,653
-24,019
-2% -$2.21M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$62.5M 8.99%
322,371
-4,296
-1% -$854K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$40.9M 5.89%
659,328
+2,535
+0.4% +$157K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.4M 5.09%
358,079
-211,852
-37% -$20.7M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$27.8M 4%
87,605
-212
-0.2% -$71.1K
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$9.21B
$27.4M 3.94%
371,488
+12,150
+3% +$977K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$25.2M 3.62%
575,879
-15,520
-3% -$674K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$25M 3.59%
44,644
+1,882
+4% +$1.11M
NVDA icon
10
NVIDIA
NVDA
$4.78T
$10.9M 1.57%
100,942
+22,813
+29% +$2.89M
AAPL icon
11
Apple
AAPL
$4.98T
$10M 1.44%
45,030
-19,545
-30% -$4.53M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$7.64M 1.1%
84,628
+7,616
+10% +$751K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$7.63M 1.1%
93,338
-6,455
-6% -$520K
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$5.46M 0.79%
11,644
-24
-0.2% -$12.2K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.27M 0.76%
90,381
-11,034
-11% -$685K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$5.14M 0.74%
77,414
-7,198
-9% -$493K
MSFT icon
17
Microsoft
MSFT
$2.96T
$4.12M 0.59%
10,971
-1,239
-10% -$505K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.94M 0.42%
28,113
-4,474
-14% -$505K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.91M 0.42%
15,481
-657
-4% -$125K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.3B
$2.7M 0.39%
13,522
+33
+0.2% +$7.16K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$971B
$2.45M 0.35%
4,768
– –
HDV
22
iShares Core High Dividend ETF
HDV
$14.8B
$2.24M 0.32%
92,300
+2,085
+2% +$48.7K
AMZN icon
23
Amazon
AMZN
$2.48T
$2.06M 0.3%
10,826
-13,155
-55% -$2.85M
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.9M 0.27%
21,362
+3,890
+22% +$384K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31B
$1.88M 0.27%
14,826
-1,110
-7% -$153K
1
2 3 4 5

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LPC
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Provenance Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Provenance Wealth Advisors held 586 positions worth $695M, down 10% from $774M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Provenance Wealth Advisors withdrew a net $54M in Q1 2025, closing 46 positions and reducing 109 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Provenance Wealth Advisors opened a new position in VanEck Fabless Semiconductor ETF worth $604K.

  • Provenance Wealth Advisors's largest Q1 2025 buy was VanEck Fabless Semiconductor ETF: 25,862 shares worth $604K.
  • Provenance Wealth Advisors added most to NVIDIA in Q1 2025, an estimated $2.89M increase.
  • Provenance Wealth Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $20.7M.
  • Provenance Wealth Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $395K.
  • Provenance Wealth Advisors's ten largest holdings make up 81% of its $695M portfolio in Q1 2025.
  • Provenance Wealth Advisors opened 32 new positions and closed 46 in Q1 2025.
  • Provenance Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $695M.

Based on Provenance Wealth Advisors's 13F filing for Q1 2025, filed 15 Aug 2025.