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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
+6.7%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$24.8M
Cap. Flow
+$4.64M
Cap. Flow %
1.4%
Top 10 Hldgs %
73.35%
Holding
145
New
8
Increased
31
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$3.48M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$522K
3
AMZN icon
Amazon
AMZN
+$258K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$229K
5
PEP icon
PepsiCo
PEP
+$213K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$400K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$390K
3
TSLA icon
Tesla
TSLA
+$340K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$233K
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$102K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.24%
2 Technology 1.23%
3 Financials 1.02%
4 Healthcare 0.86%
5 Industrials 0.33%
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
$57.5M 17.38%
1,370,892
-2,531
-0.2% -$102K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$46.7M 14.12%
812,469
+9,186
+1% +$522K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$41M 12.41%
1,286,217
-7,652
-0.6% -$233K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$28.3M 8.57%
416,247
+2,195
+0.5% +$145K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$28.2M 8.52%
1,070,007
-1,100
-0.1% -$27.9K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11M 3.31%
62,775
+693
+1% +$118K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.11M 2.45%
27,621
-68
-0.2% -$19.6K
XSMO icon
8
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$7.42M 2.24%
100,854
+510
+0.5% +$36K
FSMD icon
9
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$7.16M 2.17%
162,739
+1,502
+0.9% +$64.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.14M 2.16%
60,066
+632
+1% +$72.7K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.84M 2.07%
68,740
+556
+0.8% +$53.8K
EZM icon
12
WisdomTree US MidCap Fund
EZM
$940M
$6.24M 1.89%
94,672
+2,080
+2% +$134K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.32M 1.61%
139,836
+1,541
+1% +$57.2K
ONEV icon
14
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$5.27M 1.6%
39,628
+473
+1% +$62.3K
IDEQ
15
Lazard International Dynamic Equity ETF
IDEQ
$1.59B
$3.62M 1.09%
+127,654
New +$3.48M
PG icon
16
Procter & Gamble
PG
$336B
$3.14M 0.95%
20,427
-2,560
-11% -$400K
PVAL icon
17
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$2.55M 0.77%
59,650
-950
-2% -$39.3K
WINN icon
18
Harbor Long-Term Growers ETF
WINN
$1.13B
$2.5M 0.75%
80,092
-1,443
-2% -$43.4K
AAPL icon
19
Apple
AAPL
$4.54T
$2.44M 0.74%
9,589
+16
+0.2% +$3.61K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$64.1B
$2.42M 0.73%
7,819
– –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.42M 0.73%
12,746
-165
-1% -$30.7K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.33M 0.7%
29,518
-153
-0.5% -$12K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.28M 0.69%
23,033
-371
-2% -$36.2K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.25M 0.68%
28,770
-109
-0.4% -$8.44K
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.2B
$2.18M 0.66%
21,740
-437
-2% -$41.1K
1
2 3 4 5

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NCM
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Provident Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Provident Wealth Management held 145 positions worth $331M, up 8.1% from $306M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Provident Wealth Management's Q3 2025 filing shows 8 new, 31 increased, 29 reduced and 7 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 127,654 shares worth $3.62M. The largest sale was Procter & Gamble, an estimated $400K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • Provident Wealth Management's largest Q3 2025 buy was Lazard International Dynamic Equity ETF: 127,654 shares worth $3.62M.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q3 2025, an estimated $522K increase.
  • Provident Wealth Management's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $400K.
  • Provident Wealth Management fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2025, selling an estimated $390K.
  • Provident Wealth Management's ten largest holdings make up 73% of its $331M portfolio in Q3 2025.
  • Provident Wealth Management opened 8 new positions and closed 7 in Q3 2025.
  • Provident Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $331M.

Based on Provident Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.