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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
-3.46%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$9.51M
Cap. Flow
+$1.72M
Cap. Flow %
0.59%
Top 10 Hldgs %
72.62%
Holding
142
New
17
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.73M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$5.71M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.12M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.33M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.12M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.34M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.96M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.43M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.2M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$806K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.72%
2 Financials 1.24%
3 Technology 1.16%
4 Healthcare 0.78%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.34B
$2.56K ﹤0.01%
20
– –
IQLT icon
127
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.1K ﹤0.01%
53
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.66K ﹤0.01%
11
– –
FXI icon
129
iShares China Large-Cap ETF
FXI
$4.37B
$1.61K ﹤0.01%
+45
New +$1.52K
AMZA icon
130
InfraCap MLP ETF
AMZA
$470M
$1.19K ﹤0.01%
25
– –
XRT icon
131
State Street SPDR S&P Retail ETF
XRT
$449M
$1.04K ﹤0.01%
15
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.02K ﹤0.01%
4
– –
XMLV icon
133
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$123 ﹤0.01%
2
– –
MDYV icon
134
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$77 ﹤0.01%
1
– –
IMCG icon
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$71 ﹤0.01%
1
– –
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$50 ﹤0.01%
+1
New +$51
AMZN icon
137
Amazon
AMZN
$2.92T
– –
-2,874
Closed -$631K
CALF icon
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-135,328
Closed -$5.96M
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-12,406
Closed -$1.2M
FNDF icon
140
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-43,112
Closed -$1.43M
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-72,610
Closed -$6.34M
WTAI icon
142
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
– –
-11,299
Closed -$249K
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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Provident Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Provident Wealth Management held 142 positions worth $290M, down 3.2% from $300M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Provident Wealth Management's Q1 2025 filing shows 17 new, 36 increased, 25 reduced and 6 closed positions. Its largest new stake was WisdomTree US MidCap Fund: 91,457 shares worth $5.45M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • Provident Wealth Management's largest Q1 2025 buy was WisdomTree US MidCap Fund: 91,457 shares worth $5.45M.
  • Provident Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $5.73M increase.
  • Provident Wealth Management's biggest Q1 2025 reduction was Putnam Focused Large Cap Value ETF, cutting an estimated $806K.
  • Provident Wealth Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025, selling an estimated $6.34M.
  • Provident Wealth Management's ten largest holdings make up 73% of its $290M portfolio in Q1 2025.
  • Provident Wealth Management opened 17 new positions and closed 6 in Q1 2025.
  • Provident Wealth Management's portfolio value fell 3.2% quarter-over-quarter to $290M.

Based on Provident Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.