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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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$384K 0.12%
2,000
– –
GNLX icon
52
Genelux
GNLX
$129M
$377K 0.11%
155,670
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$337K 0.1%
5,494
-184
-3% -$9.87K
PPG icon
54
PPG Industries
PPG
$26.2B
$336K 0.1%
3,144
– –
WMT icon
55
Walmart Inc
WMT
$909B
$335K 0.1%
2,694
– –
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.8B
$334K 0.1%
2,417
– –
NVDA icon
57
NVIDIA
NVDA
$4.91T
$333K 0.1%
1,912
+115
+6% +$21.1K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$333K 0.1%
1,548
+5
+0.3% +$1.11K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
$311K 0.09%
2,342
– –
MCD icon
60
McDonald's
MCD
$190B
$302K 0.09%
972
– –
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$295K 0.09%
4,020
– –
IYW icon
62
iShares US Technology ETF
IYW
$24B
$293K 0.09%
1,616
– –
UNH icon
63
UnitedHealth
UNH
$387B
$288K 0.09%
1,066
– –
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$100B
$279K 0.08%
9,101
+194
+2% +$5.88K
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$279K 0.08%
488
– –
DUK icon
66
Duke Energy
DUK
$97.5B
$276K 0.08%
2,108
– –
AMLP icon
67
Alerian MLP ETF
AMLP
$12.7B
$268K 0.08%
5,096
-187
-4% -$9.52K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$264K 0.08%
1,632
-58
-3% -$9.73K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$881B
$261K 0.08%
399
– –
NLR icon
70
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$256K 0.08%
1,920
– –
MA icon
71
Mastercard
MA
$480B
$254K 0.08%
509
– –
QXO
72
QXO Inc
QXO
$14.9B
$242K 0.07%
12,461
– –
PEP icon
73
PepsiCo
PEP
$187B
$231K 0.07%
1,489
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$210K 0.06%
2,324
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.22T
$207K 0.06%
720
– –
1 2
3
4 5

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PCM
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RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HLAM
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NCM
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FP
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AV
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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.