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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
+2.16%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$6.98M
Cap. Flow
+$358K
Cap. Flow %
0.11%
Top 10 Hldgs %
74.03%
Holding
140
New
2
Increased
26
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$479K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$426K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$351K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$685K
2
HCA icon
HCA Healthcare
HCA
+$430K
3
DVY icon
iShares Select Dividend ETF
DVY
+$320K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$282K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.88%
2 Technology 1.28%
3 Consumer Staples 0.97%
4 Financials 0.94%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$701B
$222K 0.07%
634
– –
WTAI icon
77
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$220K 0.07%
7,553
-900
-11% -$26.9K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.22T
$217K 0.06%
694
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$216K 0.06%
317
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.04T
$215K 0.06%
343
– –
PEP icon
81
PepsiCo
PEP
$185B
$214K 0.06%
1,489
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$193B
$208K 0.06%
2,324
– –
PNFP icon
83
Pinnacle Financial Partners Inc
PNFP
$15B
$207K 0.06%
2,165
– –
AMZN icon
84
Amazon
AMZN
$2.68T
$203K 0.06%
878
-260
-23% -$59.5K
PNC icon
85
PNC Financial Services
PNC
$96.1B
$202K 0.06%
+970
New +$187K
AVGO icon
86
Broadcom
AVGO
$1.62T
$202K 0.06%
+584
New +$209K
FDLO icon
87
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$193K 0.06%
2,886
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$193K 0.06%
3,516
– –
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.4B
$181K 0.05%
852
– –
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$177K 0.05%
1,142
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$166K 0.05%
2,518
-49
-2% -$3.21K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$150K 0.04%
2,106
– –
SOXX icon
93
iShares Semiconductor ETF
SOXX
$42.6B
$140K 0.04%
464
-32
-6% -$9.44K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$190B
$136K 0.04%
714
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$134K 0.04%
400
– –
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$124K 0.04%
1,162
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$123K 0.04%
1,666
– –
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$113K 0.03%
2,500
– –
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$112K 0.03%
2,379
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$109K 0.03%
1,496
– –
2 3
4
5 6

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MA
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SCA
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KFP
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MJP
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TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
CWM
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Provident Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Provident Wealth Management held 140 positions worth $338M, up 2.1% from $331M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.9%. Provident Wealth Management opened 2 new positions and exited 2, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Staples.

  • Provident Wealth Management's largest Q4 2025 buy was Broadcom: 584 shares worth $202K.
  • Provident Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2025, an estimated $484K increase.
  • Provident Wealth Management's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $685K.
  • Provident Wealth Management fully exited HCA Healthcare in Q4 2025, selling an estimated $430K.
  • Provident Wealth Management's ten largest holdings make up 74% of its $338M portfolio in Q4 2025.
  • Provident Wealth Management opened 2 new positions and closed 2 in Q4 2025.
  • Provident Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $338M.

Based on Provident Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.