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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
+7.35%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$15.6M
Cap. Flow
-$4.21M
Cap. Flow %
-1.38%
Top 10 Hldgs %
73.97%
Holding
143
New
7
Increased
12
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$962K
2
UNH icon
UnitedHealth
UNH
+$265K
3
NFLX icon
Netflix
NFLX
+$190K
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$182K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$370K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$272K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K
5
PEP icon
PepsiCo
PEP
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.44%
2 Financials 1.13%
3 Technology 1.13%
4 Healthcare 0.78%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$87.2B
$386K 0.13%
1,008
– –
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$368K 0.12%
2,011
-1
-0% -$173
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$361K 0.12%
2,656
+11
+0.4% +$1.46K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$360K 0.12%
488
– –
PPG icon
55
PPG Industries
PPG
$24.6B
$358K 0.12%
3,144
– –
TSLA icon
56
Tesla
TSLA
$1.23T
$340K 0.11%
1,069
-66
-6% -$19.9K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$326K 0.11%
2,212
-88
-4% -$12K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$313K 0.1%
1,528
– –
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.9B
$311K 0.1%
2,417
– –
IBIT icon
60
iShares Bitcoin Trust
IBIT
$46.7B
$306K 0.1%
5,000
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$297K 0.1%
1,942
-419
-18% -$64.4K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$297K 0.1%
2,342
-10
-0.4% -$1.11K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$294K 0.1%
4,020
– –
MCD icon
64
McDonald's
MCD
$192B
$288K 0.09%
985
-20
-2% -$6.17K
MA icon
65
Mastercard
MA
$502B
$286K 0.09%
509
– –
AMLP icon
66
Alerian MLP ETF
AMLP
$13B
$286K 0.09%
5,845
-606
-9% -$29.4K
IYW icon
67
iShares US Technology ETF
IYW
$23.6B
$280K 0.09%
1,616
– –
QXO
68
QXO Inc
QXO
$13.8B
$268K 0.09%
12,461
– –
NVDA icon
69
NVIDIA
NVDA
$4.86T
$266K 0.09%
1,682
-190
-10% -$23.9K
WMT icon
70
Walmart Inc
WMT
$885B
$263K 0.09%
2,694
-15
-0.6% -$1.43K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$251K 0.08%
404
-1
-0.2% -$574
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$241K 0.08%
5,678
-628
-10% -$26.2K
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$15.9B
$239K 0.08%
2,165
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$236K 0.08%
8,907
– –
DUK icon
75
Duke Energy
DUK
$97.8B
$231K 0.08%
1,958
– –
1 2
3
4 5

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NCM
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GSCM
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BAM
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Provident Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Provident Wealth Management held 143 positions worth $306M, up 5.4% from $290M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Provident Wealth Management's Q2 2025 filing shows 7 new, 12 increased, 52 reduced and 6 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 19,941 shares worth $970K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

  • Provident Wealth Management's largest Q2 2025 buy was iShares High Yield Muni Active ETF: 19,941 shares worth $970K.
  • Provident Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $98.4K increase.
  • Provident Wealth Management's biggest Q2 2025 reduction was T. Rowe Price US Equity Research ETF, cutting an estimated $370K.
  • Provident Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2025, selling an estimated $2.81M.
  • Provident Wealth Management's ten largest holdings make up 74% of its $306M portfolio in Q2 2025.
  • Provident Wealth Management opened 7 new positions and closed 6 in Q2 2025.
  • Provident Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $306M.

Based on Provident Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.