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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
-3.46%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$9.51M
Cap. Flow
+$1.72M
Cap. Flow %
0.59%
Top 10 Hldgs %
72.62%
Holding
142
New
17
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.73M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$5.71M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.12M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.33M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.12M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.34M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.96M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$806K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.72%
2 Financials 1.24%
3 Technology 1.16%
4 Healthcare 0.78%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
26
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$1.87M 0.65%
26,142
-2,032
-7% -$142K
LVHI icon
27
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.36M 0.47%
+42,092
New +$1.33M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.33M 0.46%
14,232
-279
-2% -$25.7K
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.14M 0.39%
43,968
-5,834
-12% -$149K
LLY icon
30
Eli Lilly
LLY
$1.02T
$1.1M 0.38%
1,332
– –
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.07M 0.37%
+24,671
New +$1.12M
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.03M 0.36%
18,759
-2,450
-12% -$137K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.02M 0.35%
2,714
+127
+5% +$51.8K
HON icon
34
Honeywell
HON
$77B
$893K 0.31%
4,475
– –
XOM icon
35
ExxonMobil
XOM
$644B
$824K 0.28%
6,929
+7
+0.1% +$774
OEF icon
36
iShares S&P 100 ETF
OEF
$20.1B
$763K 0.26%
2,817
– –
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$2.46B
$637K 0.22%
9,934
-2,546
-20% -$168K
VPC icon
38
Virtus Private Credit Strategy ETF
VPC
$30.3M
$560K 0.19%
26,642
-2,334
-8% -$51.5K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$558K 0.19%
1,935
-174
-8% -$46K
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$541K 0.19%
14,691
-1,342
-8% -$49.8K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$527K 0.18%
4,532
– –
UDOW icon
42
ProShares UltraPro Dow 30
UDOW
$841M
$527K 0.18%
12,000
– –
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$523K 0.18%
13,488
-3,608
-21% -$138K
KO icon
44
Coca-Cola
KO
$377B
$498K 0.17%
6,957
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$487K 0.17%
3,626
-179
-5% -$24K
GNLX icon
46
Genelux
GNLX
$132M
$429K 0.15%
158,867
– –
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$408K 0.14%
1,620
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$402K 0.14%
857
– –
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$392K 0.13%
2,361
+60
+3% +$9.39K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$383K 0.13%
2,057
– –
1
2
3 4 5

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Provident Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Provident Wealth Management held 142 positions worth $290M, down 3.2% from $300M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Provident Wealth Management's Q1 2025 filing shows 17 new, 36 increased, 25 reduced and 6 closed positions. Its largest new stake was WisdomTree US MidCap Fund: 91,457 shares worth $5.45M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Provident Wealth Management's largest Q1 2025 buy was WisdomTree US MidCap Fund: 91,457 shares worth $5.45M.
  • Provident Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $5.73M increase.
  • Provident Wealth Management's biggest Q1 2025 reduction was Putnam Focused Large Cap Value ETF, cutting an estimated $806K.
  • Provident Wealth Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025, selling an estimated $6.34M.
  • Provident Wealth Management's ten largest holdings make up 73% of its $290M portfolio in Q1 2025.
  • Provident Wealth Management opened 17 new positions and closed 6 in Q1 2025.
  • Provident Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $290M.

Based on Provident Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.