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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
PGX icon
151
Invesco Preferred ETF
PGX
$3.68B
$8.76K ﹤0.01%
+808
New +$8.91K
ANGL icon
152
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$8.3K ﹤0.01%
+284
New +$8.27K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.23K ﹤0.01%
63
– –
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$31.8B
$2.68K ﹤0.01%
35
+1
+3% +$77
SPTL icon
155
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.2K ﹤0.01%
+84
New +$2.19K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.62K ﹤0.01%
13
– –
HEFA icon
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$563 ﹤0.01%
12
– –
XMLV icon
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$727M
$133 ﹤0.01%
2
– –
IMCG icon
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$98 ﹤0.01%
1
– –
MDYV icon
160
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$95 ﹤0.01%
1
– –
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$57 ﹤0.01%
1
– –
HON icon
162
Honeywell
HON
$65.8B
– –
-3,584
Closed -$810K
NEE icon
163
NextEra Energy
NEE
$168B
– –
-2,178
Closed -$202K
VPC icon
164
Virtus Private Credit Strategy ETF
VPC
$29.4M
– –
-25,729
Closed -$389K
3 4 5 6
7

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VFIC
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MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
MJP
Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return

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.