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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
+7.35%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$15.6M
Cap. Flow
-$4.21M
Cap. Flow %
-1.38%
Top 10 Hldgs %
73.97%
Holding
143
New
7
Increased
12
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$962K
2
UNH icon
UnitedHealth
UNH
+$265K
3
NFLX icon
Netflix
NFLX
+$190K
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$182K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$370K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$272K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K
5
PEP icon
PepsiCo
PEP
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.44%
2 Financials 1.13%
3 Technology 1.13%
4 Healthcare 0.78%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.8B
$12.3K ﹤0.01%
57
-331
-85% -$66.6K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.5K ﹤0.01%
+213
New +$9.88K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78B
$6.26K ﹤0.01%
70
-1
-1% -$85
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.21K ﹤0.01%
63
– –
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.49K ﹤0.01%
26
-1
-4% -$95
IQLT icon
131
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.2K ﹤0.01%
51
-2
-4% -$83
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.58K ﹤0.01%
10
-1
-9% -$149
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.14K ﹤0.01%
4
– –
XMLV icon
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$123 ﹤0.01%
2
– –
IMCG icon
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$80 ﹤0.01%
1
– –
MDYV icon
136
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$79 ﹤0.01%
1
– –
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$50 ﹤0.01%
1
– –
AMZA icon
138
InfraCap MLP ETF
AMZA
$470M
– –
-25
Closed -$1.19K
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.37B
– –
-45
Closed -$1.61K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.34B
– –
-20
Closed -$2.56K
PEP icon
141
PepsiCo
PEP
$190B
– –
-1,513
Closed -$227K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-55,214
Closed -$2.81M
XRT icon
143
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-15
Closed -$1.04K
2 3 4 5
6

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PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Provident Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Provident Wealth Management held 143 positions worth $306M, up 5.4% from $290M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Provident Wealth Management's Q2 2025 filing shows 7 new, 12 increased, 52 reduced and 6 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 19,941 shares worth $970K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

  • Provident Wealth Management's largest Q2 2025 buy was iShares High Yield Muni Active ETF: 19,941 shares worth $970K.
  • Provident Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $98.4K increase.
  • Provident Wealth Management's biggest Q2 2025 reduction was T. Rowe Price US Equity Research ETF, cutting an estimated $370K.
  • Provident Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2025, selling an estimated $2.81M.
  • Provident Wealth Management's ten largest holdings make up 74% of its $306M portfolio in Q2 2025.
  • Provident Wealth Management opened 7 new positions and closed 6 in Q2 2025.
  • Provident Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $306M.

Based on Provident Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.