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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
+2.16%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$6.98M
Cap. Flow
+$358K
Cap. Flow %
0.11%
Top 10 Hldgs %
74.03%
Holding
140
New
2
Increased
26
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$479K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$426K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$351K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$685K
2
HCA icon
HCA Healthcare
HCA
+$430K
3
DVY icon
iShares Select Dividend ETF
DVY
+$320K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$282K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$267K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Consumer Staples 0.97%
3 Financials 0.94%
4 Healthcare 0.85%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.2B
$109K 0.03%
516
– –
IXC icon
102
iShares Global Energy ETF
IXC
$2.79B
$105K 0.03%
2,500
– –
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$103K 0.03%
2,152
– –
FFSM icon
104
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$98.9K 0.03%
3,221
+6
+0.2% +$180
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$98.8K 0.03%
700
-2,264
-76% -$320K
VPL icon
106
Vanguard FTSE Pacific ETF
VPL
$8.08B
$97.5K 0.03%
1,079
-28
-3% -$2.53K
EXI icon
107
iShares Global Industrials ETF
EXI
$1.42B
$87.7K 0.03%
500
– –
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$84.1K 0.02%
596
– –
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$83.7K 0.02%
711
– –
UPRO icon
110
ProShares UltraPro S&P 500
UPRO
$5.23B
$79.3K 0.02%
685
-1,315
-66% -$150K
SMMV icon
111
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$76K 0.02%
1,753
– –
KBE icon
112
State Street SPDR S&P Bank ETF
KBE
$1.64B
$75.9K 0.02%
1,250
– –
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$75.5K 0.02%
875
– –
IXG icon
114
iShares Global Financials ETF
IXG
$678M
$72.5K 0.02%
600
– –
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$72.1K 0.02%
500
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$121B
$71K 0.02%
600
– –
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$70.6K 0.02%
1,750
– –
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$58.3K 0.02%
900
– –
XOP icon
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$57.4K 0.02%
455
– –
KIE icon
120
State Street SPDR S&P Insurance ETF
KIE
$649M
$48.1K 0.01%
800
– –
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$47.3K 0.01%
396
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56B
$44.3K 0.01%
460
– –
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$36.6K 0.01%
300
– –
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$34.6K 0.01%
515
+1
+0.2% +$67
XES icon
125
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$32.8K 0.01%
400
– –
2 3 4
5
6

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RWP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Provident Wealth Management held 140 positions worth $338M, up 2.1% from $331M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.9%. Provident Wealth Management opened 2 new positions and exited 2, leaving the 140-position portfolio largely intact.

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

  • Provident Wealth Management's largest Q4 2025 buy was Broadcom: 584 shares worth $202K.
  • Provident Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2025, an estimated $484K increase.
  • Provident Wealth Management's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $685K.
  • Provident Wealth Management fully exited HCA Healthcare in Q4 2025, selling an estimated $430K.
  • Provident Wealth Management's ten largest holdings make up 74% of its $338M portfolio in Q4 2025.
  • Provident Wealth Management opened 2 new positions and closed 2 in Q4 2025.
  • Provident Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $338M.

Based on Provident Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.