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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
+6.7%
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
+$24.8M
Cap. Flow
+$4.64M
Cap. Flow %
1.4%
Top 10 Hldgs %
73.35%
Holding
145
New
8
Increased
31
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$3.48M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$522K
3
AMZN icon
Amazon
AMZN
+$258K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$229K
5
PEP icon
PepsiCo
PEP
+$213K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$400K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$390K
3
TSLA icon
Tesla
TSLA
+$340K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$233K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$102K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.24%
2 Technology 1.23%
3 Financials 1.02%
4 Healthcare 0.86%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTAI icon
76
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$241K 0.07%
8,453
-188
-2% -$4.89K
QXO
77
QXO Inc
QXO
$13.8B
$238K 0.07%
12,461
– –
MNSB icon
78
MainStreet Bancshares
MNSB
$164M
$228K 0.07%
10,932
– –
UPRO icon
79
ProShares UltraPro S&P 500
UPRO
$5.23B
$223K 0.07%
2,000
– –
V icon
80
Visa
V
$684B
$216K 0.07%
634
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$211K 0.06%
+317
New +$203K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$210K 0.06%
343
– –
PEP icon
83
PepsiCo
PEP
$190B
$209K 0.06%
+1,489
New +$213K
PNFP icon
84
Pinnacle Financial Partners Inc
PNFP
$15.9B
$203K 0.06%
2,165
– –
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$203K 0.06%
2,324
– –
NFLX icon
86
Netflix
NFLX
$299B
$201K 0.06%
1,680
– –
FDLO icon
87
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$190K 0.06%
2,886
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$189K 0.06%
3,516
– –
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49B
$176K 0.05%
852
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$175K 0.05%
720
+125
+21% +$26.3K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$169K 0.05%
694
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$168K 0.05%
2,567
-103
-4% -$6.62K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$159K 0.05%
1,142
– –
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$155K 0.05%
2,106
– –
SOXX icon
95
iShares Semiconductor ETF
SOXX
$41.7B
$134K 0.04%
496
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$133K 0.04%
714
+75
+12% +$13.6K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$131K 0.04%
400
– –
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$121K 0.04%
1,162
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$119K 0.04%
1,666
– –
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$112K 0.03%
2,500
– –
2 3
4
5 6

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RWP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Provident Wealth Management held 145 positions worth $331M, up 8.1% from $306M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Provident Wealth Management's Q3 2025 filing shows 8 new, 31 increased, 29 reduced and 7 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 127,654 shares worth $3.62M. The largest sale was Procter & Gamble, an estimated $400K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • Provident Wealth Management's largest Q3 2025 buy was Lazard International Dynamic Equity ETF: 127,654 shares worth $3.62M.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2025, an estimated $522K increase.
  • Provident Wealth Management's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $400K.
  • Provident Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2025, selling an estimated $390K.
  • Provident Wealth Management's ten largest holdings make up 73% of its $331M portfolio in Q3 2025.
  • Provident Wealth Management opened 8 new positions and closed 7 in Q3 2025.
  • Provident Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $331M.

Based on Provident Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.