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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
+2.16%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$6.98M
Cap. Flow
+$358K
Cap. Flow %
0.11%
Top 10 Hldgs %
74.03%
Holding
140
New
2
Increased
26
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$479K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$426K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$351K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$685K
2
HCA icon
HCA Healthcare
HCA
+$430K
3
DVY icon
iShares Select Dividend ETF
DVY
+$320K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$282K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$267K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Consumer Staples 0.97%
3 Financials 0.94%
4 Healthcare 0.85%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPL icon
126
Solitario Resources
XPL
$68.3M
$20.4K 0.01%
29,332
– –
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.3K 0.01%
222
+16
+8% +$1.47K
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.8B
$14K ﹤0.01%
57
– –
IUSB icon
129
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$13.5K ﹤0.01%
291
-42
-13% -$1.96K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.52K ﹤0.01%
177
– –
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.2K ﹤0.01%
63
– –
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.43K ﹤0.01%
34
+1
+3% +$69
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.48K ﹤0.01%
13
– –
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$496 ﹤0.01%
12
– –
XMLV icon
135
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$125 ﹤0.01%
2
– –
MDYV icon
136
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$85 ﹤0.01%
1
– –
IMCG icon
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$80 ﹤0.01%
1
– –
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$52 ﹤0.01%
1
– –
HCA icon
139
HCA Healthcare
HCA
$87.2B
– –
-1,008
Closed -$430K
NFLX icon
140
Netflix
NFLX
$299B
– –
-1,680
Closed -$201K
2 3 4 5
6

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NCM
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ML
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GSCM
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Provident Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Provident Wealth Management held 140 positions worth $338M, up 2.1% from $331M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.9%. Provident Wealth Management opened 2 new positions and exited 2, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Provident Wealth Management's largest Q4 2025 buy was Broadcom: 584 shares worth $202K.
  • Provident Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2025, an estimated $484K increase.
  • Provident Wealth Management's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $685K.
  • Provident Wealth Management fully exited HCA Healthcare in Q4 2025, selling an estimated $430K.
  • Provident Wealth Management's ten largest holdings make up 74% of its $338M portfolio in Q4 2025.
  • Provident Wealth Management opened 2 new positions and closed 2 in Q4 2025.
  • Provident Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $338M.

Based on Provident Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.