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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
+2.16%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$6.98M
Cap. Flow
+$358K
Cap. Flow %
0.11%
Top 10 Hldgs %
74.03%
Holding
140
New
2
Increased
26
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$479K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$426K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$351K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$685K
2
HCA icon
HCA Healthcare
HCA
+$430K
3
DVY icon
iShares Select Dividend ETF
DVY
+$320K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$282K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$267K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Consumer Staples 0.97%
3 Financials 0.94%
4 Healthcare 0.85%
5 Industrials 0.3%
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
$1.86M 0.55%
50,388
+2,657
+6% +$95.7K
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.79M 0.53%
54,295
+4,155
+8% +$132K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.72M 0.51%
23,693
+1,812
+8% +$129K
ZROZ icon
29
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$1.63M 0.48%
25,340
-318
-1% -$21.5K
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.56M 0.46%
32,050
+2,872
+10% +$136K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.43M 0.42%
1,328
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.31M 0.39%
13,919
-267
-2% -$25.2K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.21M 0.36%
2,508
– –
HIMU
34
iShares High Yield Muni Active ETF
HIMU
$2.38B
$988K 0.29%
20,300
+689
+4% +$33.8K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$966K 0.29%
2,817
– –
XOM icon
36
ExxonMobil
XOM
$644B
$819K 0.24%
6,808
+6
+0.1% +$696
HON icon
37
Honeywell
HON
$77B
$775K 0.23%
3,970
-255
-6% -$49.9K
GNLX icon
38
Genelux
GNLX
$132M
$679K 0.2%
155,670
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$642K 0.19%
1,620
-310
-16% -$118K
FTLS icon
40
First Trust Long/Short Equity ETF
FTLS
$2.46B
$566K 0.17%
7,966
-662
-8% -$46.8K
UDOW icon
41
ProShares UltraPro Dow 30
UDOW
$841M
$547K 0.16%
9,449
-2,551
-21% -$143K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$543K 0.16%
6,771
+18
+0.3% +$1.43K
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$534K 0.16%
11,642
-933
-7% -$41.4K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$524K 0.16%
14,000
-208
-1% -$7.79K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$523K 0.15%
851
– –
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$489K 0.15%
1,620
– –
KO icon
47
Coca-Cola
KO
$377B
$486K 0.14%
6,957
– –
VPC icon
48
Virtus Private Credit Strategy ETF
VPC
$30.3M
$461K 0.14%
25,891
-289
-1% -$5.35K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$436K 0.13%
2,057
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$412K 0.12%
1,992
– –
1
2
3 4 5

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Provident Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Provident Wealth Management held 140 positions worth $338M, up 2.1% from $331M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.9%. Provident Wealth Management opened 2 new positions and exited 2, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Provident Wealth Management's largest Q4 2025 buy was Broadcom: 584 shares worth $202K.
  • Provident Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2025, an estimated $484K increase.
  • Provident Wealth Management's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $685K.
  • Provident Wealth Management fully exited HCA Healthcare in Q4 2025, selling an estimated $430K.
  • Provident Wealth Management's ten largest holdings make up 74% of its $338M portfolio in Q4 2025.
  • Provident Wealth Management opened 2 new positions and closed 2 in Q4 2025.
  • Provident Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $338M.

Based on Provident Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.