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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
+12.2%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$57.8M
Cap. Flow
+$20.3M
Cap. Flow %
5.22%
Top 10 Hldgs %
71.81%
Holding
164
New
30
Increased
36
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.74M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$7.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$830K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$632K
5
JPM icon
JPMorgan Chase
JPM
+$421K

Top Sells

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.01M
2
HON icon
Honeywell
HON
+$810K
3
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$389K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$380K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.69%
2 Technology 1.65%
3 Consumer Staples 0.94%
4 Healthcare 0.83%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
126
iShares Global Financials ETF
IXG
$708M
$74.7K 0.02%
600
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$126B
$74.5K 0.02%
600
– –
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$70.2K 0.02%
455
– –
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$67.4K 0.02%
900
– –
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$54.5K 0.01%
+500
New +$54.5K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.9B
$52.5K 0.01%
336
-215
-39% -$33.1K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.9B
$50.7K 0.01%
460
– –
KIE icon
133
State Street SPDR S&P Insurance ETF
KIE
$604M
$48.8K 0.01%
800
– –
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$47.5K 0.01%
300
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$46.4K 0.01%
396
– –
XES icon
136
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
$44.8K 0.01%
400
– –
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$40.3K 0.01%
+466
New +$40K
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$39.9K 0.01%
+1,654
New +$40K
MLN icon
139
VanEck Long Muni ETF
MLN
$666M
$26.3K 0.01%
+1,477
New +$26K
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$23.9K 0.01%
261
+14
+6% +$1.28K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$22.6K 0.01%
+330
New +$21.6K
XPL icon
142
Solitario Resources
XPL
$56.3M
$22.1K 0.01%
29,332
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.2B
$16.8K ﹤0.01%
56
-1
-2% -$281
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$13.4K ﹤0.01%
291
– –
TIP icon
145
iShares TIPS Bond ETF
TIP
$15B
$13.1K ﹤0.01%
+120
New +$13.3K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$11.7K ﹤0.01%
+100
New +$11.8K
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$11.5K ﹤0.01%
+384
New +$11.5K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$10.6K ﹤0.01%
177
– –
PCY icon
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$9.18K ﹤0.01%
+424
New +$9.12K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.85K ﹤0.01%
+40
New +$8.37K
3 4 5
6
7

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SCA
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KFP
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MJP
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CWM
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Provident Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Provident Wealth Management held 164 positions worth $388M, up 17% from $331M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Provident Wealth Management deployed $20.3M of net new capital in Q2 2026, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 195,648 shares worth $7.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was T. Rowe Price US Equity Research ETF, an estimated $1.01M trimmed.

  • Provident Wealth Management's largest Q2 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 195,648 shares worth $7.94M.
  • Provident Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2026, an estimated $7.74M increase.
  • Provident Wealth Management's biggest Q2 2026 reduction was T. Rowe Price US Equity Research ETF, cutting an estimated $1.01M.
  • Provident Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $810K.
  • Provident Wealth Management's ten largest holdings make up 72% of its $388M portfolio in Q2 2026.
  • Provident Wealth Management opened 30 new positions and closed 3 in Q2 2026.
  • Provident Wealth Management's portfolio value rose 17% quarter-over-quarter to $388M.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.