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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
-3.46%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
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 Consumer Staples 1.72%
2 Financials 1.24%
3 Technology 1.16%
4 Healthcare 0.78%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPA icon
1
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$48.7M 16.76%
1,383,718
+15,209
+1% +$563K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$44.1M 15.18%
804,770
+37,316
+5% +$2.12M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$32.6M 11.23%
1,301,581
+15,162
+1% +$415K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$25.9M 8.91%
418,505
+7,912
+2% +$496K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$23.9M 8.23%
1,081,957
+18,101
+2% +$421K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.1M 3.47%
62,767
+2,244
+4% +$367K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.87M 2.37%
28,063
+648
+2% +$168K
FSMD icon
8
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$6.31M 2.17%
161,042
+7,201
+5% +$296K
XSMO icon
9
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$6.3M 2.17%
100,413
+4,725
+5% +$311K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.17M 2.13%
58,985
+2,893
+5% +$326K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.9M 2.03%
67,672
+60,992
+913% +$5.73M
EZM icon
12
WisdomTree US MidCap Fund
EZM
$940M
$5.45M 1.88%
+91,457
New +$5.71M
ONEV icon
13
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$5.02M 1.73%
39,632
+1,633
+4% +$208K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.62M 1.59%
137,902
+6,361
+5% +$227K
PG icon
15
Procter & Gamble
PG
$336B
$4.02M 1.38%
23,579
– –
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.81M 0.97%
55,214
-8,064
-13% -$408K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.1B
$2.7M 0.93%
7,819
+731
+10% +$231K
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$2.51M 0.87%
66,014
-21,038
-24% -$806K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.43M 0.84%
14,047
+1,264
+10% +$225K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.4M 0.83%
30,696
-2,857
-9% -$222K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.29M 0.79%
29,852
-2,801
-9% -$211K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.23M 0.77%
25,288
-8,708
-26% -$801K
AAPL icon
23
Apple
AAPL
$4.54T
$2.14M 0.74%
9,634
+97
+1% +$22.5K
WINN icon
24
Harbor Long-Term Growers ETF
WINN
$1.13B
$2.11M 0.73%
85,947
-19,771
-19% -$532K
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.2B
$1.91M 0.66%
22,802
-1,792
-7% -$155K
1
2 3 4 5

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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 Consumer Staples at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Technology.

  • 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.