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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
+6.7%
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
+$24.8M
Cap. Flow
+$4.64M
Cap. Flow %
1.4%
Top 10 Hldgs %
73.35%
Holding
145
New
8
Increased
31
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$3.48M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$522K
3
AMZN icon
Amazon
AMZN
+$258K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$229K
5
PEP icon
PepsiCo
PEP
+$213K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$400K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$390K
3
TSLA icon
Tesla
TSLA
+$340K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$233K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$102K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.24%
2 Technology 1.23%
3 Financials 1.02%
4 Healthcare 0.86%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$421K 0.13%
2,964
-391
-12% -$54.2K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$389K 0.12%
2,000
-11
-0.5% -$2.06K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$373K 0.11%
2,666
+10
+0.4% +$1.4K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$369K 0.11%
1,992
+50
+3% +$8.57K
UNH icon
55
UnitedHealth
UNH
$376B
$368K 0.11%
1,066
+373
+54% +$113K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$358K 0.11%
488
– –
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$341K 0.1%
2,212
– –
NVDA icon
58
NVIDIA
NVDA
$4.86T
$335K 0.1%
1,797
+115
+7% +$20K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.9B
$334K 0.1%
2,417
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$331K 0.1%
1,533
+5
+0.3% +$1.05K
PPG icon
61
PPG Industries
PPG
$24.6B
$330K 0.1%
3,144
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$330K 0.1%
2,342
– –
IBIT icon
63
iShares Bitcoin Trust
IBIT
$46.7B
$325K 0.1%
5,000
– –
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$324K 0.1%
4,020
– –
IYW icon
65
iShares US Technology ETF
IYW
$23.6B
$317K 0.1%
1,616
– –
MCD icon
66
McDonald's
MCD
$192B
$295K 0.09%
972
-13
-1% -$3.96K
MA icon
67
Mastercard
MA
$502B
$290K 0.09%
509
– –
WMT icon
68
Walmart Inc
WMT
$885B
$278K 0.08%
2,694
– –
AMLP icon
69
Alerian MLP ETF
AMLP
$13B
$268K 0.08%
5,711
-134
-2% -$6.48K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$267K 0.08%
399
-5
-1% -$3.22K
DUK icon
71
Duke Energy
DUK
$97.8B
$261K 0.08%
2,108
+150
+8% +$18.2K
NLR icon
72
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$260K 0.08%
+1,920
New +$229K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$254K 0.08%
5,678
– –
AMZN icon
74
Amazon
AMZN
$2.92T
$250K 0.08%
+1,138
New +$258K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$103B
$243K 0.07%
8,907
– –
1 2
3
4 5

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RWP
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HLAM
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NCM
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ML
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AV
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GSCM
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BAM
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Provident Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Provident Wealth Management held 145 positions worth $331M, up 8.1% from $306M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Provident Wealth Management's Q3 2025 filing shows 8 new, 31 increased, 29 reduced and 7 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 127,654 shares worth $3.62M. The largest sale was Procter & Gamble, an estimated $400K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • Provident Wealth Management's largest Q3 2025 buy was Lazard International Dynamic Equity ETF: 127,654 shares worth $3.62M.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2025, an estimated $522K increase.
  • Provident Wealth Management's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $400K.
  • Provident Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2025, selling an estimated $390K.
  • Provident Wealth Management's ten largest holdings make up 73% of its $331M portfolio in Q3 2025.
  • Provident Wealth Management opened 8 new positions and closed 7 in Q3 2025.
  • Provident Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $331M.

Based on Provident Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.