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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
-1.08%
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
-$7.01M
Cap. Flow
-$1.73M
Cap. Flow %
-0.52%
Top 10 Hldgs %
73.68%
Holding
140
New
2
Increased
19
Reduced
35
Closed
6

Top Buys

1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$542K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$225K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$201K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$200K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$196K

Top Sells

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$467K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$267K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$248K
4
MNSB icon
MainStreet Bancshares
MNSB
+$223K
5
V icon
Visa
V
+$222K

Sector Composition

1 Technology 1.16%
2 Consumer Staples 1%
3 Healthcare 0.72%
4 Financials 0.65%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$206K 0.06%
317
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$974B
$205K 0.06%
343
– –
NEE icon
78
NextEra Energy
NEE
$185B
$202K 0.06%
+2,178
New +$194K
PNC icon
79
PNC Financial Services
PNC
$101B
$202K 0.06%
970
– –
WTAI icon
80
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$571M
$201K 0.06%
7,134
-419
-6% -$12.5K
COHR icon
81
Coherent
COHR
$54.3B
$200K 0.06%
+840
New +$192K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.23T
$200K 0.06%
694
– –
FDLO icon
83
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$186K 0.06%
2,886
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.8B
$180K 0.05%
852
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$170K 0.05%
2,518
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$167K 0.05%
1,142
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$164K 0.05%
3,321
-195
-6% -$10.2K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$154K 0.05%
2,106
– –
SOXX icon
89
iShares Semiconductor ETF
SOXX
$43.4B
$144K 0.04%
439
-25
-5% -$8.53K
IXC icon
90
iShares Global Energy ETF
IXC
$2.25B
$144K 0.04%
2,500
– –
VTV icon
91
Vanguard Value ETF
VTV
$186B
$140K 0.04%
714
– –
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$658B
$128K 0.04%
400
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$125K 0.04%
1,666
– –
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$125K 0.04%
2,500
– –
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$114K 0.03%
1,162
– –
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$113K 0.03%
2,379
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.9B
$110K 0.03%
516
– –
FFSM icon
98
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
$110K 0.03%
3,440
+219
+7% +$7.17K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$107K 0.03%
1,496
– –
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$107K 0.03%
2,152
– –
2 3
4
5 6

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Argonautica Private Wealth Management Wellesley, Massachusetts $331M AUM 35.75% 1-Year Est. Return
PCM
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RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
NCM
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FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return

Provident Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Provident Wealth Management held 140 positions worth $331M, down 2.1% from $338M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Provident Wealth Management's Q1 2026 filing shows 2 new, 19 increased, 35 reduced and 6 closed positions. Its largest new stake was NextEra Energy: 2,178 shares worth $202K. The largest sale was T. Rowe Price US Equity Research ETF, an estimated $467K.

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

  • Provident Wealth Management's largest Q1 2026 buy was NextEra Energy: 2,178 shares worth $202K.
  • Provident Wealth Management added most to Lazard International Dynamic Equity ETF in Q1 2026, an estimated $542K increase.
  • Provident Wealth Management's biggest Q1 2026 reduction was T. Rowe Price US Equity Research ETF, cutting an estimated $467K.
  • Provident Wealth Management fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $248K.
  • Provident Wealth Management's ten largest holdings make up 74% of its $331M portfolio in Q1 2026.
  • Provident Wealth Management opened 2 new positions and closed 6 in Q1 2026.
  • Provident Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $331M.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.