Provenance Wealth Advisors, LLC
RIA/Wealth
Provenance Wealth Advisors, LLC is a RIA/Wealth based in Fort Lauderdale, FL led by Peter Scott Mottek, reporting $3.5B in AUM as of Q3 2025 with 83% ETF concentration, 82% concentrated in top 10 holdings, and 31% allocation to ITOT.
CEOPeter Scott Mottek
- Portfolio Value
- $771.8M
- Positions
- 436
- Top Holding
- ITOT at 31.09%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Provenance Wealth Advisors, LLC's portfolio (81.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $239.9M | 31.09% | -$748.2K Sold | — 1.6M shares | |
ETF ETF | $90.5M | 11.72% | -$576.7K Sold | — 912.9K shares | |
Unknown Unknown | $58.8M | 7.62% | +$180.4K Bought | — 272.5K shares | |
ETF ETF | $50.5M | 6.54% | +$539.0K Bought | — 687.0K shares | |
ETF ETF | $41.5M | 5.38% | +$25.2M Bought | — 442.7K shares | |
ETF ETF | $37.3M | 4.84% | +$637.5K Bought | — 372.3K shares | |
ETF ETF | $36.3M | 4.71% | +$1.2M Bought | — 680.3K shares | |
ETF ETF | $32.2M | 4.17% | +$352.8K Bought | — 85.0K shares | |
ETF ETF | $29.1M | 3.77% | -$86.6K Sold | — 43.7K shares | |
Semiconductors Technology | $15.3M | 1.99% | +$20.7K Bought | 0.00% 82.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Provenance Wealth Advisors, LLC's latest filing
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Analytics
Portfolio insights and performance metrics for Provenance Wealth Advisors, LLC
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