We are live on ! Find out more
PWM

Provident Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$15.6M
Cap. Flow
-$4.21M
Cap. Flow %
-1.38%
Top 10 Hldgs %
73.97%
Holding
143
New
7
Increased
12
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$962K
2
UNH icon
UnitedHealth
UNH
+$265K
3
NFLX icon
Netflix
NFLX
+$190K
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$182K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$370K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$272K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K
5
PEP icon
PepsiCo
PEP
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.19%
2 Consumer Staples 1.44%
3 Financials 1.13%
4 Technology 1.13%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$701B
$225K 0.07%
634
– –
NFLX icon
77
Netflix
NFLX
$324B
$225K 0.07%
+1,680
New +$190K
UNH icon
78
UnitedHealth
UNH
$337B
$216K 0.07%
+693
New +$265K
WTAI icon
79
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$212K 0.07%
+8,641
New +$182K
MNSB icon
80
MainStreet Bancshares
MNSB
$181M
$207K 0.07%
10,932
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.04T
$195K 0.06%
343
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$193B
$194K 0.06%
2,324
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$184K 0.06%
3,516
-460
-12% -$22.8K
UPRO icon
84
ProShares UltraPro S&P 500
UPRO
$5.27B
$183K 0.06%
2,000
– –
FDLO icon
85
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$181K 0.06%
2,886
– –
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.4B
$166K 0.05%
852
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$166K 0.05%
2,670
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$154K 0.05%
1,142
– –
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$153K 0.05%
2,106
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.22T
$122K 0.04%
694
-605
-47% -$99K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$122K 0.04%
400
– –
SOXX icon
92
iShares Semiconductor ETF
SOXX
$42.6B
$118K 0.04%
496
-41
-8% -$8.22K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$190B
$113K 0.04%
639
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$112K 0.04%
+1,666
New +$105K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$111K 0.04%
1,162
– –
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$110K 0.04%
2,500
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.18T
$106K 0.03%
595
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$105K 0.03%
1,496
– –
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$102K 0.03%
2,152
– –
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$101K 0.03%
2,379
– –
2 3
4
5 6

Similar funds

KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $388M AUM 22.18% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Provident Wealth Management held 143 positions worth $306M, up 5.4% from $290M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Provident Wealth Management's Q2 2025 filing shows 7 new, 12 increased, 52 reduced and 6 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 19,941 shares worth $970K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Financials.

  • Provident Wealth Management's largest Q2 2025 buy was iShares High Yield Muni Active ETF: 19,941 shares worth $970K.
  • Provident Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $98.4K increase.
  • Provident Wealth Management's biggest Q2 2025 reduction was T. Rowe Price US Equity Research ETF, cutting an estimated $370K.
  • Provident Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2025, selling an estimated $2.81M.
  • Provident Wealth Management's ten largest holdings make up 74% of its $306M portfolio in Q2 2025.
  • Provident Wealth Management opened 7 new positions and closed 6 in Q2 2025.
  • Provident Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $306M.

Based on Provident Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.