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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
+12.2%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$57.8M
Cap. Flow
+$20.3M
Cap. Flow %
5.22%
Top 10 Hldgs %
71.81%
Holding
164
New
30
Increased
36
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.74M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$7.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$830K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$632K
5
JPM icon
JPMorgan Chase
JPM
+$421K

Top Sells

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.01M
2
HON icon
Honeywell
HON
+$810K
3
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$389K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.69%
2 Technology 1.65%
3 Consumer Staples 0.94%
4 Healthcare 0.83%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$158K 0.04%
2,106
– –
PSP icon
102
Invesco Global Listed Private Equity ETF
PSP
$244M
$153K 0.04%
+2,749
New +$163K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$148K 0.04%
400
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$140K 0.04%
1,666
– –
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$138K 0.04%
1,162
– –
FFSM icon
106
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
$135K 0.03%
3,529
+89
+3% +$3.17K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$228B
$129K 0.03%
+1,500
New +$126K
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$129K 0.03%
2,379
– –
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$127K 0.03%
2,500
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84.2B
$125K 0.03%
516
– –
VPL icon
111
Vanguard FTSE Pacific ETF
VPL
$8.76B
$125K 0.03%
1,079
– –
IXC icon
112
iShares Global Energy ETF
IXC
$2.86B
$123K 0.03%
2,500
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$121K 0.03%
1,496
– –
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$109K 0.03%
2,151
-1
-0% -$50
EXI icon
115
iShares Global Industrials ETF
EXI
$1.43B
$100K 0.03%
500
– –
MBB icon
116
iShares MBS ETF
MBB
$39.5B
$98.1K 0.03%
+1,038
New +$98.2K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$98.1K 0.03%
596
– –
UPRO icon
118
ProShares UltraPro S&P 500
UPRO
$5.49B
$97.1K 0.03%
685
– –
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$86.8K 0.02%
500
– –
KBE icon
120
State Street SPDR S&P Bank ETF
KBE
$1.68B
$85.3K 0.02%
1,250
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$81.5K 0.02%
984
+466
+90% +$37.1K
SMMV icon
122
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$80.7K 0.02%
1,753
– –
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.28B
$77.1K 0.02%
1,750
– –
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$76.7K 0.02%
875
– –
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$76.2K 0.02%
711
– –
3 4
5
6 7

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SCA
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KFP
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MJP
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CWM
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Provident Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Provident Wealth Management held 164 positions worth $388M, up 17% from $331M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Provident Wealth Management deployed $20.3M of net new capital in Q2 2026, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 195,648 shares worth $7.94M.

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

On the sell side, the largest reduction was T. Rowe Price US Equity Research ETF, an estimated $1.01M trimmed.

  • Provident Wealth Management's largest Q2 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 195,648 shares worth $7.94M.
  • Provident Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2026, an estimated $7.74M increase.
  • Provident Wealth Management's biggest Q2 2026 reduction was T. Rowe Price US Equity Research ETF, cutting an estimated $1.01M.
  • Provident Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $810K.
  • Provident Wealth Management's ten largest holdings make up 72% of its $388M portfolio in Q2 2026.
  • Provident Wealth Management opened 30 new positions and closed 3 in Q2 2026.
  • Provident Wealth Management's portfolio value rose 17% quarter-over-quarter to $388M.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.