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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$264K 0.07%
1,425
-207
-13% -$36K
MA icon
77
Mastercard
MA
$507B
$261K 0.07%
509
– –
MCD icon
78
McDonald's
MCD
$181B
$261K 0.07%
965
-7
-0.7% -$2.01K
TXN icon
79
Texas Instruments
TXN
$236B
$261K 0.07%
+875
New +$243K
CAT icon
80
Caterpillar
CAT
$374B
$255K 0.07%
+239
New +$210K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.1T
$254K 0.07%
720
– –
AMLP icon
82
Alerian MLP ETF
AMLP
$13.5B
$252K 0.06%
4,863
-233
-5% -$12.2K
PNC icon
83
PNC Financial Services
PNC
$98B
$239K 0.06%
970
– –
LRCX icon
84
Lam Research
LRCX
$385B
$239K 0.06%
+551
New +$167K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$237K 0.06%
317
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$236K 0.06%
343
– –
AVGO icon
87
Broadcom
AVGO
$1.7T
$231K 0.06%
+612
New +$245K
NLR icon
88
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$223K 0.06%
1,920
– –
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$15.3B
$218K 0.06%
+2,165
New +$208K
MPC icon
90
Marathon Petroleum
MPC
$109B
$218K 0.06%
+852
New +$209K
V icon
91
Visa
V
$700B
$218K 0.06%
+634
New +$204K
QXO
92
QXO Inc
QXO
$13.9B
$215K 0.06%
12,461
– –
AMZN icon
93
Amazon
AMZN
$2.79T
$209K 0.05%
+878
New +$220K
PEP icon
94
PepsiCo
PEP
$188B
$206K 0.05%
1,521
+32
+2% +$4.79K
COST icon
95
Costco
COST
$406B
$202K 0.05%
+216
New +$215K
FDLO icon
96
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$197K 0.05%
2,886
– –
IVE icon
97
iShares S&P 500 Value ETF
IVE
$50.1B
$193K 0.05%
852
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$126B
$193K 0.05%
2,501
-17
-0.7% -$1.25K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$181K 0.05%
1,142
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$178K 0.05%
3,321
– –
2 3
4
5 6

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VFIC
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MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
MJP
Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return

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.