We are live on ! Find out more
PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$9.51M
Cap. Flow
+$1.72M
Cap. Flow %
0.59%
Top 10 Hldgs %
72.62%
Holding
142
New
17
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.73M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$5.71M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.12M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.33M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.12M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.34M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.96M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$806K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.72%
2 Financials 1.24%
3 Technology 1.16%
4 Healthcare 0.78%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$77.4K 0.03%
388
– –
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$75.1K 0.03%
596
– –
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$73.2K 0.03%
+1,750
New +$72.9K
EXI icon
104
iShares Global Industrials ETF
EXI
$1.42B
$72.7K 0.03%
+500
New +$73.5K
SMMV icon
105
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$72.7K 0.03%
1,753
– –
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$68.6K 0.02%
711
– –
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$68.2K 0.02%
875
-25
-3% -$1.87K
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.64B
$66.2K 0.02%
+1,250
New +$70K
IXG icon
109
iShares Global Financials ETF
IXG
$678M
$61.8K 0.02%
+600
New +$60.9K
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$60.9K 0.02%
462
+125
+37% +$16.8K
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$55.1K 0.02%
+500
New +$55K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$121B
$54.2K 0.02%
+600
New +$59.2K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$51.2K 0.02%
+900
New +$54.7K
KIE icon
114
State Street SPDR S&P Insurance ETF
KIE
$649M
$48.4K 0.02%
+800
New +$46.5K
FFSM icon
115
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$40.8K 0.01%
1,617
+1,431
+769% +$38.6K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56B
$39.1K 0.01%
460
– –
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$39.1K 0.01%
396
– –
XES icon
118
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$28.5K 0.01%
+400
New +$30.9K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$27K 0.01%
+500
New +$26.9K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$25.1K 0.01%
310
+300
+3,000% +$26.8K
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$21.3K 0.01%
463
– –
XPL icon
122
Solitario Resources
XPL
$68.3M
$17.6K 0.01%
29,332
– –
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78B
$5.8K ﹤0.01%
71
– –
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.22K ﹤0.01%
63
– –
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.58K ﹤0.01%
27
– –
2 3 4
5
6

Similar funds

PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Provident Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Provident Wealth Management held 142 positions worth $290M, down 3.2% from $300M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Provident Wealth Management's Q1 2025 filing shows 17 new, 36 increased, 25 reduced and 6 closed positions. Its largest new stake was WisdomTree US MidCap Fund: 91,457 shares worth $5.45M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Provident Wealth Management's largest Q1 2025 buy was WisdomTree US MidCap Fund: 91,457 shares worth $5.45M.
  • Provident Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $5.73M increase.
  • Provident Wealth Management's biggest Q1 2025 reduction was Putnam Focused Large Cap Value ETF, cutting an estimated $806K.
  • Provident Wealth Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025, selling an estimated $6.34M.
  • Provident Wealth Management's ten largest holdings make up 73% of its $290M portfolio in Q1 2025.
  • Provident Wealth Management opened 17 new positions and closed 6 in Q1 2025.
  • Provident Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $290M.

Based on Provident Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.