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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
+6.7%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$24.8M
Cap. Flow
+$4.64M
Cap. Flow %
1.4%
Top 10 Hldgs %
73.35%
Holding
145
New
8
Increased
31
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$3.48M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$522K
3
AMZN icon
Amazon
AMZN
+$258K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$229K
5
PEP icon
PepsiCo
PEP
+$213K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$400K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$390K
3
TSLA icon
Tesla
TSLA
+$340K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$233K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.48%
2 Consumer Staples 1.24%
3 Technology 1.23%
4 Financials 1.02%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$110K 0.03%
1,496
– –
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$108K 0.03%
2,379
– –
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$106K 0.03%
2,152
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.8B
$105K 0.03%
516
– –
IXC icon
105
iShares Global Energy ETF
IXC
$3B
$104K 0.03%
2,500
– –
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$8.56B
$97.2K 0.03%
1,107
– –
FFSM icon
107
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$93.9K 0.03%
3,215
+346
+12% +$9.81K
EXI icon
108
iShares Global Industrials ETF
EXI
$1.38B
$86.4K 0.03%
500
– –
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$84.2K 0.03%
711
– –
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$83.2K 0.03%
596
– –
SMMV icon
111
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$75.5K 0.02%
1,753
– –
KBE icon
112
State Street SPDR S&P Bank ETF
KBE
$1.56B
$74.3K 0.02%
1,250
– –
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$74.2K 0.02%
875
– –
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$73.7K 0.02%
1,750
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$123B
$70.3K 0.02%
600
– –
IXG icon
116
iShares Global Financials ETF
IXG
$693M
$70K 0.02%
600
– –
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$64K 0.02%
500
– –
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$60.2K 0.02%
455
– –
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$57K 0.02%
900
– –
KIE icon
120
State Street SPDR S&P Insurance ETF
KIE
$679M
$47.5K 0.01%
800
– –
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$47.4K 0.01%
396
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$55.4B
$44.4K 0.01%
460
– –
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$33.9K 0.01%
514
+14
+3% +$873
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$30.1K 0.01%
300
– –
XES icon
125
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$28.9K 0.01%
400
– –
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
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CWM
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Provident Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Provident Wealth Management held 145 positions worth $331M, up 8.1% from $306M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Provident Wealth Management's Q3 2025 filing shows 8 new, 31 increased, 29 reduced and 7 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 127,654 shares worth $3.62M. The largest sale was Procter & Gamble, an estimated $400K.

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

  • Provident Wealth Management's largest Q3 2025 buy was Lazard International Dynamic Equity ETF: 127,654 shares worth $3.62M.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2025, an estimated $522K increase.
  • Provident Wealth Management's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $400K.
  • Provident Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2025, selling an estimated $390K.
  • Provident Wealth Management's ten largest holdings make up 73% of its $331M portfolio in Q3 2025.
  • Provident Wealth Management opened 8 new positions and closed 7 in Q3 2025.
  • Provident Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $331M.

Based on Provident Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.