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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.57K ﹤0.01%
177
– –
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10B
$3.21K ﹤0.01%
63
– –
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$26B
$2.53K ﹤0.01%
34
– –
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.45K ﹤0.01%
13
– –
HEFA icon
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$510 ﹤0.01%
12
– –
XMLV icon
131
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$126 ﹤0.01%
2
– –
MDYV icon
132
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$85 ﹤0.01%
1
– –
IMCG icon
133
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$79 ﹤0.01%
1
– –
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$53 ﹤0.01%
1
– –
AMZN icon
135
Amazon
AMZN
$2.66T
– –
-878
Closed -$203K
AVGO icon
136
Broadcom
AVGO
$1.76T
– –
-584
Closed -$202K
IBIT icon
137
iShares Bitcoin Trust
IBIT
$47B
– –
-5,000
Closed -$248K
MNSB icon
138
MainStreet Bancshares
MNSB
$172M
– –
-10,932
Closed -$223K
PNFP icon
139
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-2,165
Closed -$207K
V icon
140
Visa
V
$682B
– –
-634
Closed -$222K
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.