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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
+6.7%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$24.8M
Cap. Flow
+$4.64M
Cap. Flow %
1.4%
Top 10 Hldgs %
73.35%
Holding
145
New
8
Increased
31
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$3.48M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$522K
3
AMZN icon
Amazon
AMZN
+$258K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$229K
5
PEP icon
PepsiCo
PEP
+$213K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$400K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$390K
3
TSLA icon
Tesla
TSLA
+$340K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$233K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.48%
2 Consumer Staples 1.24%
3 Technology 1.23%
4 Financials 1.02%
5 Healthcare 0.86%
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
$1.61B
$1.74M 0.53%
25,658
+259
+1% +$17K
LVHI icon
27
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$1.66M 0.5%
47,731
+4,644
+11% +$158K
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.59M 0.48%
50,140
+4,996
+11% +$153K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.48M 0.45%
21,881
+2,495
+13% +$161K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.35M 0.41%
14,186
-25
-0.2% -$2.34K
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$1.34M 0.41%
29,178
+3,660
+14% +$166K
MSFT icon
32
Microsoft
MSFT
$3.69T
$1.3M 0.39%
2,508
+45
+2% +$23K
LLY icon
33
Eli Lilly
LLY
$1.01T
$1.01M 0.31%
1,328
– –
HIMU
34
iShares High Yield Muni Active ETF
HIMU
$2.45B
$965K 0.29%
19,611
-330
-2% -$15.8K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$938K 0.28%
2,817
– –
HON icon
36
Honeywell
HON
$64.5B
$838K 0.25%
4,225
-250
-6% -$52.2K
XOM icon
37
ExxonMobil
XOM
$696B
$767K 0.23%
6,802
+6
+0.1% +$667
GLD icon
38
SPDR Gold Trust
GLD
$145B
$686K 0.21%
1,930
– –
GNLX icon
39
Genelux
GNLX
$112M
$654K 0.2%
155,670
-3,197
-2% -$11.4K
UDOW icon
40
ProShares UltraPro Dow 30
UDOW
$855M
$642K 0.19%
12,000
– –
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$2.53B
$604K 0.18%
8,628
-182
-2% -$12.3K
GUNR icon
42
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$551K 0.17%
12,575
-216
-2% -$9.06K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$537K 0.16%
14,208
-13
-0.1% -$487
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$529K 0.16%
6,753
+288
+4% +$21.7K
QQQ icon
45
Invesco QQQ Trust
QQQ
$474B
$511K 0.15%
851
-6
-0.7% -$3.44K
VPC icon
46
Virtus Private Credit Strategy ETF
VPC
$29.2M
$495K 0.15%
26,180
+260
+1% +$5.31K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$482K 0.15%
1,620
– –
KO icon
48
Coca-Cola
KO
$382B
$461K 0.14%
6,957
– –
HCA icon
49
HCA Healthcare
HCA
$91.8B
$430K 0.13%
1,008
– –
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$429K 0.13%
2,057
– –
1
2
3 4 5

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KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $388M AUM 22.18% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Provident Wealth Management held 145 positions worth $331M, up 8.1% from $306M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Provident Wealth Management's Q3 2025 filing shows 8 new, 31 increased, 29 reduced and 7 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 127,654 shares worth $3.62M. The largest sale was Procter & Gamble, an estimated $400K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Technology.

  • Provident Wealth Management's largest Q3 2025 buy was Lazard International Dynamic Equity ETF: 127,654 shares worth $3.62M.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2025, an estimated $522K increase.
  • Provident Wealth Management's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $400K.
  • Provident Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2025, selling an estimated $390K.
  • Provident Wealth Management's ten largest holdings make up 73% of its $331M portfolio in Q3 2025.
  • Provident Wealth Management opened 8 new positions and closed 7 in Q3 2025.
  • Provident Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $331M.

Based on Provident Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.