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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
+12.2%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$57.8M
Cap. Flow
+$20.3M
Cap. Flow %
5.22%
Top 10 Hldgs %
71.81%
Holding
164
New
30
Increased
36
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.74M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$7.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$830K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$632K
5
JPM icon
JPMorgan Chase
JPM
+$421K

Top Sells

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.01M
2
HON icon
Honeywell
HON
+$810K
3
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$389K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.69%
2 Technology 1.65%
3 Consumer Staples 0.94%
4 Healthcare 0.83%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$952B
$444K 0.11%
+1,357
New +$421K
UNH icon
52
UnitedHealth
UNH
$356B
$443K 0.11%
1,066
– –
MU icon
53
Micron Technology
MU
$1.13T
$440K 0.11%
+381
New +$286K
GLD icon
54
SPDR Gold Trust
GLD
$149B
$439K 0.11%
1,192
-196
-14% -$81.2K
GNLX icon
55
Genelux
GNLX
$111M
$436K 0.11%
144,908
-10,762
-7% -$30.5K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$425K 0.11%
2,231
-111
-5% -$19K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$411K 0.11%
2,699
+10
+0.4% +$1.49K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$411K 0.11%
1,872
-128
-6% -$26.8K
IYW icon
59
iShares US Technology ETF
IYW
$25.4B
$408K 0.1%
1,616
– –
PPG icon
60
PPG Industries
PPG
$25B
$381K 0.1%
3,144
– –
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.5B
$379K 0.1%
2,417
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$368K 0.09%
1,554
+6
+0.4% +$1.38K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$353K 0.09%
4,020
– –
CSCO icon
64
Cisco
CSCO
$432B
$353K 0.09%
+3,005
New +$314K
COHR icon
65
Coherent
COHR
$55.4B
$331K 0.09%
840
– –
WTAI icon
66
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$719M
$319K 0.08%
6,715
-419
-6% -$16.6K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$194B
$305K 0.08%
1,398
+684
+96% +$143K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$112B
$299K 0.08%
9,442
+341
+4% +$10.8K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$889B
$299K 0.08%
399
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$197B
$283K 0.07%
2,928
+604
+26% +$58K
META icon
71
Meta Platforms (Facebook)
META
$1.56T
$279K 0.07%
496
+8
+2% +$4.89K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$42.7B
$273K 0.07%
426
-13
-3% -$6.6K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45B
$270K 0.07%
+2,506
New +$268K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$269K 0.07%
5,067
-427
-8% -$24.4K
DUK icon
75
Duke Energy
DUK
$94.3B
$267K 0.07%
2,108
– –
1 2
3
4 5

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KFP
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Provident Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Provident Wealth Management held 164 positions worth $388M, up 17% from $331M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Provident Wealth Management deployed $20.3M of net new capital in Q2 2026, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 195,648 shares worth $7.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was T. Rowe Price US Equity Research ETF, an estimated $1.01M trimmed.

  • Provident Wealth Management's largest Q2 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 195,648 shares worth $7.94M.
  • Provident Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2026, an estimated $7.74M increase.
  • Provident Wealth Management's biggest Q2 2026 reduction was T. Rowe Price US Equity Research ETF, cutting an estimated $1.01M.
  • Provident Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $810K.
  • Provident Wealth Management's ten largest holdings make up 72% of its $388M portfolio in Q2 2026.
  • Provident Wealth Management opened 30 new positions and closed 3 in Q2 2026.
  • Provident Wealth Management's portfolio value rose 17% quarter-over-quarter to $388M.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.