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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
+7.35%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$15.6M
Cap. Flow
-$4.21M
Cap. Flow %
-1.38%
Top 10 Hldgs %
73.97%
Holding
143
New
7
Increased
12
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$962K
2
UNH icon
UnitedHealth
UNH
+$265K
3
NFLX icon
Netflix
NFLX
+$190K
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$182K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$370K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$272K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K
5
PEP icon
PepsiCo
PEP
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.44%
2 Financials 1.13%
3 Technology 1.13%
4 Healthcare 0.78%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
26
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.4M 0.46%
43,087
+995
+2% +$31.9K
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.35M 0.44%
45,144
+1,176
+3% +$32.5K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.33M 0.44%
14,211
-21
-0.1% -$1.93K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.23M 0.4%
2,463
-251
-9% -$109K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.22M 0.4%
19,386
+627
+3% +$36.5K
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.15M 0.38%
25,518
+847
+3% +$37.1K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.04M 0.34%
1,328
-4
-0.3% -$3.11K
HON icon
33
Honeywell
HON
$77B
$982K 0.32%
4,475
– –
HIMU
34
iShares High Yield Muni Active ETF
HIMU
$2.38B
$970K 0.32%
+19,941
New +$962K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$857K 0.28%
2,817
– –
XOM icon
36
ExxonMobil
XOM
$644B
$733K 0.24%
6,796
-133
-2% -$14.2K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$588K 0.19%
1,930
-5
-0.3% -$1.51K
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$2.46B
$584K 0.19%
8,810
-1,124
-11% -$72.2K
UDOW icon
39
ProShares UltraPro Dow 30
UDOW
$841M
$567K 0.19%
12,000
– –
USHY icon
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$533K 0.17%
14,221
-470
-3% -$17.2K
VPC icon
41
Virtus Private Credit Strategy ETF
VPC
$30.3M
$531K 0.17%
25,920
-722
-3% -$14.6K
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$513K 0.17%
12,791
-697
-5% -$26.9K
KO icon
43
Coca-Cola
KO
$377B
$492K 0.16%
6,957
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$473K 0.15%
857
– –
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$470K 0.15%
6,465
+1,463
+29% +$98.4K
GNLX icon
46
Genelux
GNLX
$132M
$456K 0.15%
158,867
– –
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$449K 0.15%
1,620
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$446K 0.15%
3,355
-271
-7% -$35.1K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$401K 0.13%
2,057
– –
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$390K 0.13%
3,285
-1,247
-28% -$145K
1
2
3 4 5

Similar funds

PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
GSCM
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BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Provident Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Provident Wealth Management held 143 positions worth $306M, up 5.4% from $290M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Provident Wealth Management's Q2 2025 filing shows 7 new, 12 increased, 52 reduced and 6 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 19,941 shares worth $970K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

  • Provident Wealth Management's largest Q2 2025 buy was iShares High Yield Muni Active ETF: 19,941 shares worth $970K.
  • Provident Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $98.4K increase.
  • Provident Wealth Management's biggest Q2 2025 reduction was T. Rowe Price US Equity Research ETF, cutting an estimated $370K.
  • Provident Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2025, selling an estimated $2.81M.
  • Provident Wealth Management's ten largest holdings make up 74% of its $306M portfolio in Q2 2025.
  • Provident Wealth Management opened 7 new positions and closed 6 in Q2 2025.
  • Provident Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $306M.

Based on Provident Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.