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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
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.9M 0.57%
19,606
-813
-4% -$84.3K
WINN icon
27
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.87M 0.57%
67,599
-4,519
-6% -$134K
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.76M 0.53%
36,553
+4,503
+14% +$225K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$65.2B
$1.69M 0.51%
7,819
– –
ZROZ icon
30
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.59M 0.48%
24,837
-503
-2% -$32.8K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.25M 0.38%
13,440
-479
-3% -$45.5K
LLY icon
32
Eli Lilly
LLY
$1.05T
$1.22M 0.37%
1,328
– –
XOM icon
33
ExxonMobil
XOM
$611B
$1.16M 0.35%
6,814
+6
+0.1% +$876
HIMU
34
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1M 0.3%
20,854
+554
+3% +$27K
MSFT icon
35
Microsoft
MSFT
$2.93T
$928K 0.28%
2,508
– –
OEF icon
36
iShares S&P 100 ETF
OEF
$20.1B
$896K 0.27%
2,817
– –
HON icon
37
Honeywell
HON
$71.3B
$810K 0.25%
3,584
-386
-10% -$88.2K
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$602K 0.18%
10,916
-726
-6% -$37.9K
GLD icon
39
SPDR Gold Trust
GLD
$130B
$597K 0.18%
1,388
-232
-14% -$104K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$538K 0.16%
7,027
+256
+4% +$20.5K
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$2.45B
$536K 0.16%
7,617
-349
-4% -$24.7K
KO icon
42
Coca-Cola
KO
$351B
$529K 0.16%
6,957
– –
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$501K 0.15%
13,605
-395
-3% -$14.7K
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$491K 0.15%
851
– –
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$490K 0.15%
1,620
– –
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$487K 0.15%
1,992
– –
UDOW icon
47
ProShares UltraPro Dow 30
UDOW
$868M
$474K 0.14%
9,449
– –
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$432K 0.13%
1,989
-68
-3% -$15.2K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$392K 0.12%
2,689
+11
+0.4% +$1.64K
VPC icon
50
Virtus Private Credit Strategy ETF
VPC
$30.5M
$389K 0.12%
25,729
-162
-0.6% -$2.7K
1
2
3 4 5

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RWP
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HLAM
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NCM
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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.