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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
-1.08%
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
-$7.01M
Cap. Flow
-$1.73M
Cap. Flow %
-0.52%
Top 10 Hldgs %
73.68%
Holding
140
New
2
Increased
19
Reduced
35
Closed
6

Top Buys

1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$542K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$225K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$201K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$200K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$196K

Top Sells

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$467K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$267K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$248K
4
MNSB icon
MainStreet Bancshares
MNSB
+$223K
5
V icon
Visa
V
+$222K

Sector Composition

1 Technology 1.16%
2 Consumer Staples 1%
3 Healthcare 0.72%
4 Financials 0.65%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
101
Vanguard FTSE Pacific ETF
VPL
$8B
$105K 0.03%
1,079
– –
EXI icon
102
iShares Global Industrials ETF
EXI
$1.39B
$90.5K 0.03%
500
– –
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$86.9K 0.03%
596
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$83.4K 0.03%
551
-149
-21% -$22.5K
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$82.7K 0.03%
455
– –
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$79.9K 0.02%
875
– –
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$79.3K 0.02%
500
– –
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$78.8K 0.02%
711
– –
SMMV icon
109
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$76.5K 0.02%
1,753
– –
KBE icon
110
State Street SPDR S&P Bank ETF
KBE
$1.56B
$74.4K 0.02%
1,250
– –
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$71.5K 0.02%
1,750
– –
IXG icon
112
iShares Global Financials ETF
IXG
$611M
$68.4K 0.02%
600
– –
UPRO icon
113
ProShares UltraPro S&P 500
UPRO
$5.2B
$66.4K 0.02%
685
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$123B
$64K 0.02%
600
– –
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$58.6K 0.02%
900
– –
XES icon
116
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$46.5K 0.01%
400
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.6B
$44.7K 0.01%
460
– –
KIE icon
118
State Street SPDR S&P Insurance ETF
KIE
$536M
$44K 0.01%
800
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$43.2K 0.01%
396
– –
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$38.3K 0.01%
300
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$36.1K 0.01%
518
+3
+0.6% +$217
XPL icon
122
Solitario Resources
XPL
$69.8M
$24.1K 0.01%
29,332
– –
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.6K 0.01%
247
+25
+11% +$2.29K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.2B
$14.1K ﹤0.01%
57
– –
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$13.4K ﹤0.01%
291
– –
2 3 4
5
6

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RWP
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HLAM
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NCM
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Provident Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Provident Wealth Management held 140 positions worth $331M, down 2.1% from $338M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Provident Wealth Management's Q1 2026 filing shows 2 new, 19 increased, 35 reduced and 6 closed positions. Its largest new stake was NextEra Energy: 2,178 shares worth $202K. The largest sale was T. Rowe Price US Equity Research ETF, an estimated $467K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Provident Wealth Management's largest Q1 2026 buy was NextEra Energy: 2,178 shares worth $202K.
  • Provident Wealth Management added most to Lazard International Dynamic Equity ETF in Q1 2026, an estimated $542K increase.
  • Provident Wealth Management's biggest Q1 2026 reduction was T. Rowe Price US Equity Research ETF, cutting an estimated $467K.
  • Provident Wealth Management fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $248K.
  • Provident Wealth Management's ten largest holdings make up 74% of its $331M portfolio in Q1 2026.
  • Provident Wealth Management opened 2 new positions and closed 6 in Q1 2026.
  • Provident Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $331M.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.