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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
+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
Cap. Flow
+$20.3M
Cap. Flow %
5.22%
Top 10 Hldgs %
71.81%
Holding
164
New
30
Increased
36
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.74M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$7.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$830K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$632K
5
JPM icon
JPMorgan Chase
JPM
+$421K

Top Sells

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.01M
2
HON icon
Honeywell
HON
+$810K
3
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$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 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
TSPA icon
1
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
$64.1M 16.51%
1,349,256
-21,968
-2% -$1.01M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$51.7M 13.31%
831,000
+13,139
+2% +$830K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$43.2M 11.13%
1,277,545
-6,995
-0.5% -$232K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.5B
$32M 8.23%
421,678
+2,122
+0.5% +$157K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.4B
$31.4M 8.07%
1,065,680
-13,318
-1% -$380K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$16.8M 4.34%
54,971
+26,848
+95% +$7.74M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12.7M 3.27%
64,367
+880
+1% +$170K
XSMO icon
8
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$9.38M 2.42%
100,205
-1,599
-2% -$138K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.98M 2.31%
60,535
+172
+0.3% +$23.6K
FSMD icon
10
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$8.64M 2.22%
163,496
-1,153
-0.7% -$57K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.7B
$8.38M 2.16%
67,209
-578
-0.9% -$68.9K
FMDE icon
12
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.21B
$7.94M 2.04%
+195,648
New +$7.6M
EZM icon
13
WisdomTree US MidCap Fund
EZM
$949M
$7.72M 1.99%
101,898
+2,307
+2% +$167K
IDEQ
14
Lazard International Dynamic Equity ETF
IDEQ
$1.81B
$6.12M 1.58%
174,568
+18,330
+12% +$632K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$6.1M 1.57%
141,372
+1,027
+0.7% +$42.9K
ONEV icon
16
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$5.95M 1.53%
41,601
+971
+2% +$136K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$2.92M 0.75%
28,521
+2,392
+9% +$226K
AAPL icon
18
Apple
AAPL
$4.68T
$2.9M 0.75%
10,007
+639
+7% +$183K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.87B
$2.52M 0.65%
20,673
-773
-4% -$89.6K
PVAL icon
20
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$2.5M 0.64%
49,000
-1,187
-2% -$59K
LVHI icon
21
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$2.48M 0.64%
61,134
+5,673
+10% +$232K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.96B
$2.33M 0.6%
66,512
+6,435
+11% +$230K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.31M 0.6%
10,864
-407
-4% -$83.3K
PG icon
24
Procter & Gamble
PG
$340B
$2.22M 0.57%
15,137
-70
-0.5% -$10.2K
WINN icon
25
Harbor Long-Term Growers ETF
WINN
$1.19B
$2.13M 0.55%
65,619
-1,980
-3% -$62.8K
1
2 3 4 5

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VFIC
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MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SCA
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KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
MJP
Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return

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.