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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
+6.7%
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
+$24.8M
Cap. Flow
+$4.64M
Cap. Flow %
1.4%
Top 10 Hldgs %
73.35%
Holding
145
New
8
Increased
31
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$3.48M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$522K
3
AMZN icon
Amazon
AMZN
+$258K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$229K
5
PEP icon
PepsiCo
PEP
+$213K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$400K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$390K
3
TSLA icon
Tesla
TSLA
+$340K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$233K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$102K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.24%
2 Technology 1.23%
3 Financials 1.02%
4 Healthcare 0.86%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPL icon
126
Solitario Resources
XPL
$68.3M
$20.5K 0.01%
29,332
– –
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.9K 0.01%
206
+30
+17% +$2.75K
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15.6K ﹤0.01%
333
-130
-28% -$6.01K
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.8B
$13.8K ﹤0.01%
57
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.59K ﹤0.01%
177
-36
-17% -$1.85K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.22K ﹤0.01%
63
– –
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.24K ﹤0.01%
+33
New +$2.17K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.48K ﹤0.01%
+13
New +$1.45K
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$475 ﹤0.01%
+12
New +$463
XMLV icon
135
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$127 ﹤0.01%
2
– –
IMCG icon
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$83 ﹤0.01%
1
– –
MDYV icon
137
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$83 ﹤0.01%
1
– –
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$52 ﹤0.01%
1
– –
ACWV icon
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-3,285
Closed -$390K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78B
– –
-70
Closed -$6.26K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-26
Closed -$2.49K
IQLT icon
142
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-51
Closed -$2.2K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-10
Closed -$1.58K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-4
Closed -$1.14K
TSLA icon
145
Tesla
TSLA
$1.23T
– –
-1,069
Closed -$340K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Provident Wealth Management held 145 positions worth $331M, up 8.1% from $306M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Provident Wealth Management's Q3 2025 filing shows 8 new, 31 increased, 29 reduced and 7 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 127,654 shares worth $3.62M. The largest sale was Procter & Gamble, an estimated $400K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • Provident Wealth Management's largest Q3 2025 buy was Lazard International Dynamic Equity ETF: 127,654 shares worth $3.62M.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2025, an estimated $522K increase.
  • Provident Wealth Management's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $400K.
  • Provident Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2025, selling an estimated $390K.
  • Provident Wealth Management's ten largest holdings make up 73% of its $331M portfolio in Q3 2025.
  • Provident Wealth Management opened 8 new positions and closed 7 in Q3 2025.
  • Provident Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $331M.

Based on Provident Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.