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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
-3.46%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$9.51M
Cap. Flow
+$1.72M
Cap. Flow %
0.59%
Top 10 Hldgs %
72.62%
Holding
142
New
17
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.73M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$5.71M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.12M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.33M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.12M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.34M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.96M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$806K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.72%
2 Financials 1.24%
3 Technology 1.16%
4 Healthcare 0.78%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.86T
$203K 0.07%
1,872
-1,664
-47% -$211K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
$201K 0.07%
1,299
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$198K 0.07%
3,976
+1,308
+49% +$65.6K
MNSB icon
79
MainStreet Bancshares
MNSB
$164M
$183K 0.06%
10,932
-3,622
-25% -$60.8K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$176K 0.06%
343
+166
+94% +$89.7K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$190B
$176K 0.06%
2,324
+600
+35% +$44.9K
FDLO icon
82
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$175K 0.06%
2,886
– –
QXO
83
QXO Inc
QXO
$13.8B
$169K 0.06%
12,461
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$167K 0.06%
1,142
-110
-9% -$16K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49B
$162K 0.06%
852
– –
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$157K 0.05%
2,106
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$156K 0.05%
2,670
+1,450
+119% +$90K
UPRO icon
88
ProShares UltraPro S&P 500
UPRO
$5.23B
$148K 0.05%
2,000
– –
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$118K 0.04%
1,281
+571
+80% +$52.3K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$110K 0.04%
639
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$110K 0.04%
400
– –
SPHD icon
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$108K 0.04%
2,152
-72
-3% -$3.54K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$107K 0.04%
+2,500
New +$109K
IXC icon
94
iShares Global Energy ETF
IXC
$2.79B
$105K 0.04%
+2,500
New +$100K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$41.7B
$101K 0.03%
537
+254
+90% +$54.2K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$97.1K 0.03%
516
+500
+3,125% +$95.2K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$96.7K 0.03%
1,496
– –
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$96.1K 0.03%
2,379
– –
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$93.4K 0.03%
1,162
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$93K 0.03%
595
-50
-8% -$9.16K
2 3
4
5 6

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Provident Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Provident Wealth Management held 142 positions worth $290M, down 3.2% from $300M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Provident Wealth Management's Q1 2025 filing shows 17 new, 36 increased, 25 reduced and 6 closed positions. Its largest new stake was WisdomTree US MidCap Fund: 91,457 shares worth $5.45M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Provident Wealth Management's largest Q1 2025 buy was WisdomTree US MidCap Fund: 91,457 shares worth $5.45M.
  • Provident Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $5.73M increase.
  • Provident Wealth Management's biggest Q1 2025 reduction was Putnam Focused Large Cap Value ETF, cutting an estimated $806K.
  • Provident Wealth Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025, selling an estimated $6.34M.
  • Provident Wealth Management's ten largest holdings make up 73% of its $290M portfolio in Q1 2025.
  • Provident Wealth Management opened 17 new positions and closed 6 in Q1 2025.
  • Provident Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $290M.

Based on Provident Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.