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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
+9.84%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$747K
Cap. Flow
-$58.7M
Cap. Flow %
-8.44%
Top 10 Hldgs %
81.06%
Holding
554
New
14
Increased
39
Reduced
136
Closed
133

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.66M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.32M
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$995K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.2M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$15.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.64M
5
NVDA icon
NVIDIA
NVDA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 0.93%
3 Healthcare 0.64%
4 Industrials 0.55%
5 Consumer Discretionary 0.49%
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
$93.8B
$223M 32.05%
1,652,330
-61,249
-4% -$7.64M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$86.2M 12.38%
918,696
-195,957
-18% -$17.2M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$55.6M 7.99%
271,636
-50,735
-16% -$9.83M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$47M 6.75%
679,646
+20,318
+3% +$1.32M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.3M 5.22%
365,986
+7,907
+2% +$775K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$31.7M 4.55%
657,251
+81,372
+14% +$3.66M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$29.5M 4.24%
84,043
-3,562
-4% -$1.16M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$27.1M 3.89%
43,862
-782
-2% -$447K
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$9.24B
$14.9M 2.14%
173,389
-198,099
-53% -$15.4M
NVDA icon
10
NVIDIA
NVDA
$4.79T
$13M 1.86%
82,029
-18,913
-19% -$2.38M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77B
$9.81M 1.41%
109,774
+16,436
+18% +$1.4M
AAPL icon
12
Apple
AAPL
$4.99T
$8.07M 1.16%
39,314
-5,716
-13% -$1.15M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$119B
$7.9M 1.13%
74,392
-10,236
-12% -$979K
QQQ icon
14
Invesco QQQ Trust
QQQ
$446B
$5.52M 0.79%
9,998
-1,646
-14% -$819K
MSFT icon
15
Microsoft
MSFT
$2.96T
$5.5M 0.79%
11,060
+89
+0.8% +$38.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.36M 0.77%
86,379
-4,002
-4% -$235K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.97M 0.71%
69,776
-7,638
-10% -$517K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.3B
$4.83M 0.69%
24,884
+9,403
+61% +$1.74M
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.97M 0.43%
27,152
+5,790
+27% +$573K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.84M 0.41%
25,959
-2,154
-8% -$223K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$972B
$2.75M 0.4%
4,843
+75
+2% +$39.4K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.4B
$2.47M 0.36%
11,452
-2,070
-15% -$417K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.14M 0.31%
14,250
-576
-4% -$78.1K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.82M 0.26%
24,906
+3,060
+14% +$201K
HDV
25
iShares Core High Dividend ETF
HDV
$14.7B
$1.53M 0.22%
65,350
-26,950
-29% -$621K
1
2 3 4 5

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LAM
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LPC
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Provenance Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Provenance Wealth Advisors held 554 positions worth $696M, up 0.11% from $695M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Provenance Wealth Advisors withdrew a net $58.7M in Q2 2025, closing 133 positions and reducing 136 holdings. Its most notable exit was Texas Instruments, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Provenance Wealth Advisors opened a new position in State Street SPDR S&P Global Infrastructure ETF worth $1.04M.

  • Provenance Wealth Advisors's largest Q2 2025 buy was State Street SPDR S&P Global Infrastructure ETF: 15,375 shares worth $1.04M.
  • Provenance Wealth Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2025, an estimated $3.66M increase.
  • Provenance Wealth Advisors's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $17.2M.
  • Provenance Wealth Advisors fully exited Texas Instruments in Q2 2025, selling an estimated $251K.
  • Provenance Wealth Advisors's ten largest holdings make up 81% of its $696M portfolio in Q2 2025.
  • Provenance Wealth Advisors opened 14 new positions and closed 133 in Q2 2025.
  • Provenance Wealth Advisors's portfolio value rose 0.11% quarter-over-quarter to $696M.

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