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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
+2.16%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$6.98M
Cap. Flow
+$358K
Cap. Flow %
0.11%
Top 10 Hldgs %
74.03%
Holding
140
New
2
Increased
26
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$479K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$426K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$351K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$685K
2
HCA icon
HCA Healthcare
HCA
+$430K
3
DVY icon
iShares Select Dividend ETF
DVY
+$320K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$282K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$267K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Consumer Staples 0.97%
3 Financials 0.94%
4 Healthcare 0.85%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$397K 0.12%
2,000
– –
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$373K 0.11%
2,678
+12
+0.5% +$1.67K
UNH icon
53
UnitedHealth
UNH
$376B
$352K 0.1%
1,066
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.9B
$342K 0.1%
2,417
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$339K 0.1%
1,543
+10
+0.7% +$2.19K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$337K 0.1%
2,342
– –
NVDA icon
57
NVIDIA
NVDA
$4.86T
$335K 0.1%
1,797
– –
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$332K 0.1%
4,020
– –
IYW icon
59
iShares US Technology ETF
IYW
$23.6B
$323K 0.1%
1,616
– –
PPG icon
60
PPG Industries
PPG
$24.6B
$322K 0.1%
3,144
– –
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$322K 0.1%
488
– –
WMT icon
62
Walmart Inc
WMT
$885B
$300K 0.09%
2,694
– –
MCD icon
63
McDonald's
MCD
$192B
$297K 0.09%
972
– –
MA icon
64
Mastercard
MA
$502B
$291K 0.09%
509
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$878B
$273K 0.08%
399
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$262K 0.08%
1,690
-522
-24% -$80.3K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$254K 0.08%
5,678
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
$248K 0.07%
5,283
-428
-7% -$20K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$46.7B
$248K 0.07%
5,000
– –
DUK icon
70
Duke Energy
DUK
$97.8B
$247K 0.07%
2,108
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
$244K 0.07%
8,907
– –
QXO
72
QXO Inc
QXO
$13.8B
$240K 0.07%
12,461
– –
NLR icon
73
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$238K 0.07%
1,920
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$226K 0.07%
720
– –
MNSB icon
75
MainStreet Bancshares
MNSB
$164M
$223K 0.07%
10,932
– –
1 2
3
4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Provident Wealth Management held 140 positions worth $338M, up 2.1% from $331M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.9%. Provident Wealth Management opened 2 new positions and exited 2, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Provident Wealth Management's largest Q4 2025 buy was Broadcom: 584 shares worth $202K.
  • Provident Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2025, an estimated $484K increase.
  • Provident Wealth Management's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $685K.
  • Provident Wealth Management fully exited HCA Healthcare in Q4 2025, selling an estimated $430K.
  • Provident Wealth Management's ten largest holdings make up 74% of its $338M portfolio in Q4 2025.
  • Provident Wealth Management opened 2 new positions and closed 2 in Q4 2025.
  • Provident Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $338M.

Based on Provident Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.