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PWA

Provenance Wealth Advisors Portfolio holdings

AUM $945M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+17.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$77.5M
Cap. Flow
+$26.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
81.62%
Holding
445
New
24
Increased
35
Reduced
46
Closed
8

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$24M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
3
AMZN icon
Amazon
AMZN
+$638K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$631K
5
AAPL icon
Apple
AAPL
+$597K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$720K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$568K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$329K
4
HDV
iShares Core High Dividend ETF
HDV
+$227K
5
ASC icon
Ardmore Shipping
ASC
+$161K

Sector Composition

1 Technology 5.22%
2 Financials 0.86%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Industrials 0.55%
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
$94.6B
$240M 31.01%
1,647,193
-5,137
-0.3% -$720K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$90.5M 11.69%
912,877
-5,819
-0.6% -$568K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$58.8M 7.6%
272,472
+836
+0.3% +$176K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$154B
$50.5M 6.52%
686,983
+7,337
+1% +$521K
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$9.53B
$41.5M 5.36%
442,691
+269,302
+155% +$24M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.3M 4.82%
372,345
+6,359
+2% +$631K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$36.3M 4.7%
680,340
+23,089
+4% +$1.16M
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.8B
$32.2M 4.16%
84,974
+931
+1% +$339K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$29.1M 3.77%
43,732
-130
-0.3% -$83.3K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$15.3M 1.98%
82,140
+111
+0.1% +$19.3K
AAPL icon
11
Apple
AAPL
$4.89T
$10.7M 1.38%
41,956
+2,642
+7% +$597K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$10.2M 1.32%
109,756
-18
-0% -$1.64K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$8.64M 1.12%
73,796
-596
-0.8% -$66.4K
QQQ icon
14
Invesco QQQ Trust
QQQ
$473B
$6M 0.78%
9,989
-9
-0.1% -$5.15K
MSFT icon
15
Microsoft
MSFT
$2.98T
$5.75M 0.74%
11,097
+37
+0.3% +$18.9K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.63M 0.73%
86,336
-43
-0% -$2.76K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$5.16M 0.67%
70,427
+651
+0.9% +$47K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.4B
$4.91M 0.63%
24,108
-776
-3% -$154K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$3.12M 0.4%
27,152
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.08M 0.4%
25,954
-5
-0% -$575
VOO icon
21
Vanguard S&P 500 ETF
VOO
$984B
$2.92M 0.38%
4,768
-75
-2% -$44.2K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.6B
$2.76M 0.36%
11,392
-60
-0.5% -$13.8K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.9B
$2.28M 0.29%
13,830
-420
-3% -$66K
VUG icon
24
Vanguard Growth ETF
VUG
$224B
$1.99M 0.26%
24,906
– –
AMZN icon
25
Amazon
AMZN
$2.69T
$1.78M 0.23%
8,116
+2,818
+53% +$638K
1
2 3 4 5

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CF
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VSQM
V-Square Quantitative Management Chicago, Illinois $946M AUM 31.79% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return
DG
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IGGA
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SFBLI
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MPMG
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Provenance Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Provenance Wealth Advisors held 445 positions worth $774M, up 11% from $696M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Provenance Wealth Advisors deployed $26.3M of net new capital in Q3 2025, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 3,208 shares worth $82.1K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $720K trimmed.

  • Provenance Wealth Advisors's largest Q3 2025 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 3,208 shares worth $82.1K.
  • Provenance Wealth Advisors added most to JPMorgan Active Growth ETF in Q3 2025, an estimated $24M increase.
  • Provenance Wealth Advisors's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $720K.
  • Provenance Wealth Advisors fully exited Ardmore Shipping in Q3 2025, selling an estimated $161K.
  • Provenance Wealth Advisors's ten largest holdings make up 82% of its $774M portfolio in Q3 2025.
  • Provenance Wealth Advisors opened 24 new positions and closed 8 in Q3 2025.
  • Provenance Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $774M.

Based on Provenance Wealth Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.