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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
+7.35%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$15.6M
Cap. Flow
-$4.21M
Cap. Flow %
-1.38%
Top 10 Hldgs %
73.97%
Holding
143
New
7
Increased
12
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$962K
2
UNH icon
UnitedHealth
UNH
+$265K
3
NFLX icon
Netflix
NFLX
+$190K
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$182K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$370K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$272K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K
5
PEP icon
PepsiCo
PEP
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.44%
2 Financials 1.13%
3 Technology 1.13%
4 Healthcare 0.78%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
$100K 0.03%
516
– –
IXC icon
102
iShares Global Energy ETF
IXC
$2.79B
$98.2K 0.03%
2,500
– –
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$8.08B
$91K 0.03%
+1,107
New +$84.5K
EXI icon
104
iShares Global Industrials ETF
EXI
$1.42B
$82.7K 0.03%
500
– –
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$78.8K 0.03%
596
– –
FFSM icon
106
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$78K 0.03%
2,869
+1,252
+77% +$31.9K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$77.2K 0.03%
711
– –
SMMV icon
108
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$73.6K 0.02%
1,753
– –
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$73.6K 0.02%
875
– –
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$72.5K 0.02%
1,750
– –
KBE icon
111
State Street SPDR S&P Bank ETF
KBE
$1.64B
$69.7K 0.02%
1,250
– –
IXG icon
112
iShares Global Financials ETF
IXG
$678M
$66.5K 0.02%
600
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$121B
$63.7K 0.02%
600
– –
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$57.2K 0.02%
455
-7
-2% -$839
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$57.1K 0.02%
500
– –
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$53.5K 0.02%
900
– –
KIE icon
117
State Street SPDR S&P Insurance ETF
KIE
$649M
$47.8K 0.02%
800
– –
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$43K 0.01%
396
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56B
$42.3K 0.01%
460
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$30K 0.01%
500
– –
XES icon
121
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$25.4K 0.01%
400
– –
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$24.9K 0.01%
300
-10
-3% -$798
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$21.4K 0.01%
463
– –
XPL icon
124
Solitario Resources
XPL
$68.3M
$19.1K 0.01%
29,332
– –
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.1K 0.01%
176
-1,105
-86% -$101K
2 3 4
5
6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Provident Wealth Management held 143 positions worth $306M, up 5.4% from $290M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Provident Wealth Management's Q2 2025 filing shows 7 new, 12 increased, 52 reduced and 6 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 19,941 shares worth $970K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

  • Provident Wealth Management's largest Q2 2025 buy was iShares High Yield Muni Active ETF: 19,941 shares worth $970K.
  • Provident Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $98.4K increase.
  • Provident Wealth Management's biggest Q2 2025 reduction was T. Rowe Price US Equity Research ETF, cutting an estimated $370K.
  • Provident Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2025, selling an estimated $2.81M.
  • Provident Wealth Management's ten largest holdings make up 74% of its $306M portfolio in Q2 2025.
  • Provident Wealth Management opened 7 new positions and closed 6 in Q2 2025.
  • Provident Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $306M.

Based on Provident Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.