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PWM
Provident Wealth Management Portfolio holdings
AUM
$388M
Turnover
20.12%
1-Year Est. Return
20.98%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$57.8M
(+17%)
Cap. Flow
+$20.3M
Cap. Flow % of AUM
Cap. Flow %
5.22%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
164
New
30
Increased
36
Reduced
34
Closed
3
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$7.74M |
| 2 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$7.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$830K |
| 4 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$632K |
| 5 |
JPMorgan Chase
JPM
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$1.01M |
| 2 |
Honeywell
HON
|
+$810K |
| 3 |
Virtus Private Credit Strategy ETF
VPC
|
+$389K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$380K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.69% |
| 2 | Technology | 1.65% |
| 3 | Consumer Staples | 0.94% |
| 4 | Healthcare | 0.83% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
T. Rowe Price US Equity Research ETF
TSPA
$4.61B
| $64.1M | 16.51% |
1,349,256
-21,968
| -2% | -$1.01M |
2024 Q1
9 quarters
|
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $51.7M | 13.31% |
831,000
+13,139
| +2% | +$830K |
2022 Q3
15 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $43.2M | 11.13% |
1,277,545
-6,995
| -0.5% | -$232K |
2020 Q2
24 quarters
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $32M | 8.23% |
421,678
+2,122
| +0.5% | +$157K |
2019 Q4
26 quarters
|
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.2B
| $31.4M | 8.07% |
1,065,680
-13,318
| -1% | -$380K |
2019 Q4
26 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $16.8M | 4.34% |
54,971
+26,848
| +95% | +$7.74M |
2020 Q2
24 quarters
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $12.7M | 3.27% |
64,367
+880
| +1% | +$170K |
2019 Q4
26 quarters
|
|
8
Invesco S&P SmallCap Momentum ETF
XSMO
$2.77B
| $9.38M | 2.42% |
100,205
-1,599
| -2% | -$138K |
2024 Q1
9 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.98M | 2.31% |
60,535
+172
| +0.3% | +$23.6K |
2019 Q4
26 quarters
|
|
10
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $8.64M | 2.22% |
163,496
-1,153
| -0.7% | -$57K |
2024 Q4
6 quarters
|
|
11
Avantis US Small Cap Value ETF
AVUV
$31B
| $8.38M | 2.16% |
67,209
-578
| -0.9% | -$68.9K |
2024 Q1
9 quarters
|
|
|
12
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
| $7.94M | 2.04% |
+195,648
| New | +$7.6M |
2026 Q2
0 quarters
|
|
13
WisdomTree US MidCap Fund
EZM
$905M
| $7.72M | 1.99% |
101,898
+2,307
| +2% | +$167K |
2025 Q1
5 quarters
|
|
|
14
Lazard International Dynamic Equity ETF
IDEQ
$1.71B
| $6.12M | 1.58% |
174,568
+18,330
| +12% | +$632K |
2025 Q3
3 quarters
|
|
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $6.1M | 1.57% |
141,372
+1,027
| +0.7% | +$42.9K |
2024 Q4
6 quarters
|
|
16
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
| $5.95M | 1.53% |
41,601
+971
| +2% | +$136K |
2022 Q1
17 quarters
|
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $2.92M | 0.75% |
28,521
+2,392
| +9% | +$226K |
2023 Q4
10 quarters
|
|
18
Apple
AAPL
$5T
| $2.9M | 0.75% |
10,007
+639
| +7% | +$183K |
2019 Q4
26 quarters
|
|
19
iShares Convertible Bond ETF
ICVT
$7.63B
| $2.52M | 0.65% |
20,673
-773
| -4% | -$89.6K |
2019 Q4
26 quarters
|
|
20
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $2.5M | 0.64% |
49,000
-1,187
| -2% | -$59K |
2024 Q2
8 quarters
|
|
21
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.1B
| $2.48M | 0.64% |
61,134
+5,673
| +10% | +$232K |
2025 Q1
5 quarters
|
|
22
Dimensional International Small Cap ETF
DFIS
$5.74B
| $2.33M | 0.6% |
66,512
+6,435
| +11% | +$230K |
2023 Q2
12 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $2.31M | 0.6% |
10,864
-407
| -4% | -$83.3K |
2021 Q2
20 quarters
|
|
24
Procter & Gamble
PG
$366B
| $2.22M | 0.57% |
15,137
-70
| -0.5% | -$10.2K |
2023 Q1
13 quarters
|
|
25
Harbor Long-Term Growers ETF
WINN
$1.23B
| $2.13M | 0.55% |
65,619
-1,980
| -3% | -$62.8K |
2024 Q1
9 quarters
|
|
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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 Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.
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.