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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.12M 0.55%
27,260
-963
-3% -$75.2K
IHDG icon
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$2.12M 0.54%
40,406
+3,853
+11% +$196K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.04M 0.53%
26,648
-841
-3% -$64.6K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.95M 0.5%
18,723
-883
-5% -$89.3K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$67.5B
$1.8M 0.46%
7,819
– –
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.6M 0.41%
1,334
+6
+0.5% +$6.13K
ZROZ icon
32
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$1.59M 0.41%
24,761
-76
-0.3% -$4.78K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.25M 0.32%
12,907
-533
-4% -$50.6K
XOM icon
34
ExxonMobil
XOM
$658B
$1.17M 0.3%
8,557
+1,743
+26% +$261K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.6B
$1.01M 0.26%
2,759
-58
-2% -$20.8K
HIMU
36
iShares High Yield Muni Active ETF
HIMU
$2.48B
$1.01M 0.26%
20,269
-585
-3% -$28.5K
MSFT icon
37
Microsoft
MSFT
$3.74T
$938K 0.24%
2,514
+6
+0.2% +$2.43K
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$903K 0.23%
24,393
+10,788
+79% +$399K
JNJ icon
39
Johnson & Johnson
JNJ
$666B
$726K 0.19%
2,860
+868
+44% +$202K
NVDA icon
40
NVIDIA
NVDA
$5.65T
$716K 0.18%
3,578
+1,666
+87% +$343K
UDOW icon
41
ProShares UltraPro Dow 30
UDOW
$876M
$662K 0.17%
9,449
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$643K 0.17%
1,798
+1,104
+159% +$397K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$627K 0.16%
7,132
+105
+1% +$8.96K
QQQ icon
44
Invesco QQQ Trust
QQQ
$490B
$627K 0.16%
851
– –
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$614K 0.16%
1,678
+58
+4% +$19.8K
KO icon
46
Coca-Cola
KO
$382B
$565K 0.15%
6,957
– –
FTLS icon
47
First Trust Long/Short Equity ETF
FTLS
$2.54B
$540K 0.14%
7,321
-296
-4% -$21.7K
GUNR icon
48
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.33B
$517K 0.13%
10,491
-425
-4% -$22.9K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$494K 0.13%
2,035
+46
+2% +$10.7K
WMT icon
50
Walmart Inc
WMT
$860B
$463K 0.12%
4,092
+1,398
+52% +$174K
1
2
3 4 5

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KFP
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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.