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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
-3.46%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$9.51M
Cap. Flow
+$1.72M
Cap. Flow %
0.59%
Top 10 Hldgs %
72.62%
Holding
142
New
17
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.73M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$5.71M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.12M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.33M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.12M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.34M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.96M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$806K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.72%
2 Financials 1.24%
3 Technology 1.16%
4 Healthcare 0.78%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$359K 0.12%
2,645
+10
+0.4% +$1.34K
HCA icon
52
HCA Healthcare
HCA
$87.2B
$348K 0.12%
1,008
– –
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$344K 0.12%
2,012
– –
PPG icon
54
PPG Industries
PPG
$24.6B
$344K 0.12%
3,144
– –
AMLP icon
55
Alerian MLP ETF
AMLP
$13B
$335K 0.12%
6,451
-2,679
-29% -$138K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$329K 0.11%
5,002
+1,963
+65% +$136K
MCD icon
57
McDonald's
MCD
$192B
$314K 0.11%
1,005
+20
+2% +$5.98K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$301K 0.1%
2,300
+464
+25% +$62.7K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$296K 0.1%
1,528
+7
+0.5% +$1.39K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$295K 0.1%
6,306
+3,338
+112% +$151K
TSLA icon
61
Tesla
TSLA
$1.23T
$294K 0.1%
1,135
-213
-16% -$71K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.9B
$281K 0.1%
2,417
– –
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$281K 0.1%
488
– –
MA icon
64
Mastercard
MA
$502B
$279K 0.1%
509
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$249K 0.09%
8,907
– –
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$248K 0.09%
4,020
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$243K 0.08%
2,352
– –
DUK icon
68
Duke Energy
DUK
$97.8B
$239K 0.08%
1,958
– –
WMT icon
69
Walmart Inc
WMT
$885B
$238K 0.08%
2,709
– –
IBIT icon
70
iShares Bitcoin Trust
IBIT
$46.7B
$234K 0.08%
5,000
– –
PNFP icon
71
Pinnacle Financial Partners Inc
PNFP
$15.9B
$230K 0.08%
2,165
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$228K 0.08%
405
– –
IYW icon
73
iShares US Technology ETF
IYW
$23.6B
$227K 0.08%
1,616
+300
+23% +$46.7K
PEP icon
74
PepsiCo
PEP
$190B
$227K 0.08%
1,513
– –
V icon
75
Visa
V
$684B
$222K 0.08%
634
– –
1 2
3
4 5

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Provident Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Provident Wealth Management held 142 positions worth $290M, down 3.2% from $300M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Provident Wealth Management's Q1 2025 filing shows 17 new, 36 increased, 25 reduced and 6 closed positions. Its largest new stake was WisdomTree US MidCap Fund: 91,457 shares worth $5.45M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Provident Wealth Management's largest Q1 2025 buy was WisdomTree US MidCap Fund: 91,457 shares worth $5.45M.
  • Provident Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $5.73M increase.
  • Provident Wealth Management's biggest Q1 2025 reduction was Putnam Focused Large Cap Value ETF, cutting an estimated $806K.
  • Provident Wealth Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025, selling an estimated $6.34M.
  • Provident Wealth Management's ten largest holdings make up 73% of its $290M portfolio in Q1 2025.
  • Provident Wealth Management opened 17 new positions and closed 6 in Q1 2025.
  • Provident Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $290M.

Based on Provident Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.