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PWM

Provident Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$7.74M
2
+$7.6M
3
+$830K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$632K
5
JPM icon
JPMorgan Chase
JPM
+$421K

Top Sells

Rank Stock Value
1
+$1.01M
2
+$810K
3
+$389K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$232K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Staples 0.94%
3 Healthcare 0.83%
4 Financials 0.82%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPA icon
1
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$64.1M 16.51%
1,349,256
-21,968
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$51.7M 13.31%
831,000
+13,139
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62B
$43.2M 11.13%
1,277,545
-6,995
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.8B
$32M 8.23%
421,678
+2,122
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.1B
$31.4M 8.07%
1,065,680
-13,318
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$16.8M 4.34%
54,971
+26,848
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$12.7M 3.27%
64,367
+880
XSMO icon
8
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$9.38M 2.42%
100,205
-1,599
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.98M 2.31%
60,535
+172
FSMD icon
10
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$8.64M 2.22%
163,496
-1,153
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.5B
$8.38M 2.16%
67,209
-578
FMDE icon
12
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.31B
$7.94M 2.04%
+195,648
EZM icon
13
WisdomTree US MidCap Fund
EZM
$957M
$7.72M 1.99%
101,898
+2,307
IDEQ
14
Lazard International Dynamic Equity ETF
IDEQ
$1.68B
$6.12M 1.58%
174,568
+18,330
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$6.1M 1.57%
141,372
+1,027
ONEV icon
16
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$5.95M 1.53%
41,601
+971
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.92M 0.75%
28,521
+2,392
AAPL icon
18
Apple
AAPL
$4.53T
$2.9M 0.75%
10,007
+639
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.63B
$2.52M 0.65%
20,673
-773
PVAL icon
20
Putnam Focused Large Cap Value ETF
PVAL
$14B
$2.5M 0.64%
49,000
-1,187
LVHI icon
21
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.64B
$2.48M 0.64%
61,134
+5,673
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.86B
$2.33M 0.6%
66,512
+6,435
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.31M 0.6%
10,864
-407
PG icon
24
Procter & Gamble
PG
$334B
$2.22M 0.57%
15,137
-70
WINN icon
25
Harbor Long-Term Growers ETF
WINN
$1.18B
$2.13M 0.55%
65,619
-1,980
1
2 3 4 5

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KFP
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CWM
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Provident Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Provident Wealth Management held 164 positions worth $388M, up 17% from $331M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Provident Wealth Management deployed $20.3M of net new capital in Q2 2026, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 195,648 shares worth $7.94M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was T. Rowe Price US Equity Research ETF, an estimated $1.01M trimmed.

  • Provident Wealth Management's largest Q2 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 195,648 shares worth $7.94M.
  • Provident Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2026, an estimated $7.74M increase.
  • Provident Wealth Management's biggest Q2 2026 reduction was T. Rowe Price US Equity Research ETF, cutting an estimated $1.01M.
  • Provident Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $810K.
  • Provident Wealth Management's ten largest holdings make up 72% of its $388M portfolio in Q2 2026.
  • Provident Wealth Management opened 30 new positions and closed 3 in Q2 2026.
  • Provident Wealth Management's portfolio value rose 17% quarter-over-quarter to $388M.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.