We are live on ! Find out more
PWM

Provident Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
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 Miscellaneous 93.83%
2 Consumer Staples 1.72%
3 Financials 1.24%
4 Technology 1.16%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPA icon
1
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$48.7M 16.76%
1,383,718
+15,209
+1% +$563K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$44.1M 15.18%
804,770
+37,316
+5% +$2.12M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$32.6M 11.23%
1,301,581
+15,162
+1% +$415K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$25.9M 8.91%
418,505
+7,912
+2% +$496K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73.3B
$23.9M 8.23%
1,081,957
+18,101
+2% +$421K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$10.1M 3.47%
62,767
+2,244
+4% +$367K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$6.87M 2.37%
28,063
+648
+2% +$168K
FSMD icon
8
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$6.31M 2.17%
161,042
+7,201
+5% +$296K
XSMO icon
9
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$6.3M 2.17%
100,413
+4,725
+5% +$311K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.17M 2.13%
58,985
+2,893
+5% +$326K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.2B
$5.9M 2.03%
67,672
+60,992
+913% +$5.73M
EZM icon
12
WisdomTree US MidCap Fund
EZM
$924M
$5.45M 1.88%
+91,457
New +$5.71M
ONEV icon
13
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$280M
$5.02M 1.73%
39,632
+1,633
+4% +$208K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$4.62M 1.59%
137,902
+6,361
+5% +$227K
PG icon
15
Procter & Gamble
PG
$341B
$4.02M 1.38%
23,579
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.81M 0.97%
55,214
-8,064
-13% -$408K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$63.6B
$2.7M 0.93%
7,819
+731
+10% +$231K
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$2.51M 0.87%
66,014
-21,038
-24% -$806K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.43M 0.84%
14,047
+1,264
+10% +$225K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.4M 0.83%
30,696
-2,857
-9% -$222K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.29M 0.79%
29,852
-2,801
-9% -$211K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.23M 0.77%
25,288
-8,708
-26% -$801K
AAPL icon
23
Apple
AAPL
$4.84T
$2.14M 0.74%
9,634
+97
+1% +$22.5K
WINN icon
24
Harbor Long-Term Growers ETF
WINN
$1.18B
$2.11M 0.73%
85,947
-19,771
-19% -$532K
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.67B
$1.91M 0.66%
22,802
-1,792
-7% -$155K
1
2 3 4 5

Similar funds

KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $388M AUM 22.18% 1-Year Est. Return
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 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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.