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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
+7.35%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$15.6M
Cap. Flow
-$4.21M
Cap. Flow %
-1.38%
Top 10 Hldgs %
73.97%
Holding
143
New
7
Increased
12
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
HIMU
iShares High Yield Muni Active ETF
HIMU
+$962K
2
UNH icon
UnitedHealth
UNH
+$265K
3
NFLX icon
Netflix
NFLX
+$190K
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$182K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.81M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$370K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$272K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K
5
PEP icon
PepsiCo
PEP
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.44%
2 Financials 1.13%
3 Technology 1.13%
4 Healthcare 0.78%
5 Industrials 0.41%
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
$53.4M 17.47%
1,373,423
-10,295
-0.7% -$370K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$44.3M 14.47%
803,283
-1,487
-0.2% -$78.7K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$37.8M 12.36%
1,293,869
-7,712
-0.6% -$204K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$26.5M 8.66%
414,052
-4,453
-1% -$272K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$26.2M 8.56%
1,071,107
-10,850
-1% -$245K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.2M 3.34%
62,082
-685
-1% -$108K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.87M 2.57%
27,689
-374
-1% -$96.4K
XSMO icon
8
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$6.83M 2.23%
100,344
-69
-0.1% -$4.4K
FSMD icon
9
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$6.69M 2.19%
161,237
+195
+0.1% +$7.69K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.5M 2.12%
59,434
+449
+0.8% +$46.4K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.21M 2.03%
68,184
+512
+0.8% +$44.1K
EZM icon
12
WisdomTree US MidCap Fund
EZM
$940M
$5.72M 1.87%
92,592
+1,135
+1% +$66.8K
ONEV icon
13
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$5.05M 1.65%
39,155
-477
-1% -$59.8K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.88M 1.6%
138,295
+393
+0.3% +$13.2K
PG icon
15
Procter & Gamble
PG
$336B
$3.66M 1.2%
22,987
-592
-3% -$96.6K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$64.1B
$2.5M 0.82%
7,819
– –
PVAL icon
17
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$2.44M 0.8%
60,600
-5,414
-8% -$204K
WINN icon
18
Harbor Long-Term Growers ETF
WINN
$1.13B
$2.37M 0.78%
81,535
-4,412
-5% -$115K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.35M 0.77%
12,911
-1,136
-8% -$196K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.34M 0.76%
29,671
-1,025
-3% -$80.1K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.23M 0.73%
28,879
-973
-3% -$74.1K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.2M 0.72%
23,404
-1,884
-7% -$165K
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$7.2B
$2M 0.65%
22,177
-625
-3% -$53.6K
AAPL icon
24
Apple
AAPL
$4.54T
$1.96M 0.64%
9,573
-61
-0.6% -$12.3K
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$1.7M 0.56%
25,399
-743
-3% -$49.2K
1
2 3 4 5

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HLAM
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NCM
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ML
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Provident Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Provident Wealth Management held 143 positions worth $306M, up 5.4% from $290M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Provident Wealth Management's Q2 2025 filing shows 7 new, 12 increased, 52 reduced and 6 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 19,941 shares worth $970K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

  • Provident Wealth Management's largest Q2 2025 buy was iShares High Yield Muni Active ETF: 19,941 shares worth $970K.
  • Provident Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $98.4K increase.
  • Provident Wealth Management's biggest Q2 2025 reduction was T. Rowe Price US Equity Research ETF, cutting an estimated $370K.
  • Provident Wealth Management fully exited Vanguard FTSE Developed Markets ETF in Q2 2025, selling an estimated $2.81M.
  • Provident Wealth Management's ten largest holdings make up 74% of its $306M portfolio in Q2 2025.
  • Provident Wealth Management opened 7 new positions and closed 6 in Q2 2025.
  • Provident Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $306M.

Based on Provident Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.