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PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$7.01M
Cap. Flow
-$1.73M
Cap. Flow %
-0.52%
Top 10 Hldgs %
73.68%
Holding
140
New
2
Increased
19
Reduced
35
Closed
6

Top Buys

1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$542K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$225K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$201K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$200K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$196K

Top Sells

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$467K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$267K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$248K
4
MNSB icon
MainStreet Bancshares
MNSB
+$223K
5
V icon
Visa
V
+$222K

Sector Composition

1 Technology 1.16%
2 Consumer Staples 1%
3 Healthcare 0.72%
4 Financials 0.65%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPA icon
1
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$56.1M 16.96%
1,371,224
-10,922
-0.8% -$467K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$51.2M 15.48%
817,861
-1,853
-0.2% -$116K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$37.4M 11.32%
1,284,540
+3,087
+0.2% +$96K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$29.4M 8.91%
419,556
-3,729
-0.9% -$267K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$27.7M 8.37%
1,078,998
-1,581
-0.1% -$42.4K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.7M 3.54%
63,487
-370
-0.6% -$69.1K
XSMO icon
7
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$7.74M 2.34%
101,804
-1,339
-1% -$103K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.5M 2.27%
60,363
-382
-0.6% -$48.5K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.49M 2.27%
67,787
-669
-1% -$73.7K
FSMD icon
10
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$7.36M 2.23%
164,649
-1,549
-0.9% -$71K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.24M 2.19%
28,123
+72
+0.3% +$19.8K
EZM icon
12
WisdomTree US MidCap Fund
EZM
$937M
$6.69M 2.03%
99,591
+1,142
+1% +$79K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$5.53M 1.67%
140,345
-1,028
-0.7% -$41.8K
ONEV icon
14
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$5.45M 1.65%
40,630
+164
+0.4% +$22.6K
IDEQ
15
Lazard International Dynamic Equity ETF
IDEQ
$1.5B
$4.96M 1.5%
156,238
+16,591
+12% +$542K
AAPL icon
16
Apple
AAPL
$4.9T
$2.38M 0.72%
9,368
-33
-0.4% -$8.59K
PVAL icon
17
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$2.33M 0.7%
50,187
-3,043
-6% -$144K
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$2.25M 0.68%
55,461
+5,073
+10% +$200K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.21M 0.67%
28,223
-837
-3% -$65.9K
PG icon
20
Procter & Gamble
PG
$349B
$2.2M 0.66%
15,207
-573
-4% -$86.9K
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.23B
$2.18M 0.66%
21,446
-211
-1% -$21.8K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.16M 0.65%
11,271
-605
-5% -$120K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.12M 0.64%
27,489
-846
-3% -$65.9K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.06M 0.62%
26,129
+2,436
+10% +$196K
DFIS icon
25
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.02M 0.61%
60,077
+5,782
+11% +$201K
1
2 3 4 5

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Provident Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Provident Wealth Management held 140 positions worth $331M, down 2.1% from $338M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Provident Wealth Management's Q1 2026 filing shows 2 new, 19 increased, 35 reduced and 6 closed positions. Its largest new stake was NextEra Energy: 2,178 shares worth $202K. The largest sale was T. Rowe Price US Equity Research ETF, an estimated $467K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Provident Wealth Management's largest Q1 2026 buy was NextEra Energy: 2,178 shares worth $202K.
  • Provident Wealth Management added most to Lazard International Dynamic Equity ETF in Q1 2026, an estimated $542K increase.
  • Provident Wealth Management's biggest Q1 2026 reduction was T. Rowe Price US Equity Research ETF, cutting an estimated $467K.
  • Provident Wealth Management fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $248K.
  • Provident Wealth Management's ten largest holdings make up 74% of its $331M portfolio in Q1 2026.
  • Provident Wealth Management opened 2 new positions and closed 6 in Q1 2026.
  • Provident Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $331M.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.