We are live on ! Find out more
PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$6.98M
Cap. Flow
+$358K
Cap. Flow %
0.11%
Top 10 Hldgs %
74.03%
Holding
140
New
2
Increased
26
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$484K
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$479K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$426K
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$351K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$282K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$685K
2
HCA icon
HCA Healthcare
HCA
+$430K
3
DVY icon
iShares Select Dividend ETF
DVY
+$320K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$282K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$267K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Consumer Staples 0.97%
3 Financials 0.94%
4 Healthcare 0.85%
5 Industrials 0.3%
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
$59.1M 17.51%
1,382,146
+11,254
+0.8% +$479K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$49.3M 14.61%
819,714
+7,245
+0.9% +$426K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$41.8M 12.38%
1,281,453
-4,764
-0.4% -$155K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$29.4M 8.7%
423,285
+7,038
+2% +$484K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$29.1M 8.61%
1,080,579
+10,572
+1% +$282K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11.3M 3.35%
63,857
+1,082
+2% +$189K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.83M 2.32%
28,051
+430
+2% +$123K
XSMO icon
8
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$7.43M 2.2%
103,143
+2,289
+2% +$167K
FSMD icon
9
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$7.33M 2.17%
166,198
+3,459
+2% +$152K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.3M 2.16%
60,745
+679
+1% +$81.2K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.98M 2.07%
68,456
-284
-0.4% -$28.4K
EZM icon
12
WisdomTree US MidCap Fund
EZM
$940M
$6.58M 1.95%
98,449
+3,777
+4% +$249K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.42M 1.6%
141,373
+1,537
+1% +$58.4K
ONEV icon
14
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$5.39M 1.6%
40,466
+838
+2% +$111K
IDEQ
15
Lazard International Dynamic Equity ETF
IDEQ
$1.59B
$4.24M 1.26%
139,647
+11,993
+9% +$351K
AAPL icon
16
Apple
AAPL
$4.54T
$2.56M 0.76%
9,401
-188
-2% -$50.5K
PVAL icon
17
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$2.43M 0.72%
53,230
-6,420
-11% -$282K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.29M 0.68%
29,060
-458
-2% -$36.1K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.27M 0.67%
11,876
-870
-7% -$165K
PG icon
20
Procter & Gamble
PG
$336B
$2.26M 0.67%
15,780
-4,647
-23% -$685K
WINN icon
21
Harbor Long-Term Growers ETF
WINN
$1.13B
$2.24M 0.66%
72,118
-7,974
-10% -$250K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.21M 0.65%
28,335
-435
-2% -$34K
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$7.2B
$2.13M 0.63%
21,657
-83
-0.4% -$8.34K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.11M 0.63%
20,419
-2,614
-11% -$267K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.1B
$2.02M 0.6%
7,819
– –
1
2 3 4 5

Similar funds

PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $331M AUM 122.92% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
AV
Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return

Provident Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Provident Wealth Management held 140 positions worth $338M, up 2.1% from $331M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.9%. Provident Wealth Management opened 2 new positions and exited 2, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Provident Wealth Management's largest Q4 2025 buy was Broadcom: 584 shares worth $202K.
  • Provident Wealth Management added most to iShares Core Dividend Growth ETF in Q4 2025, an estimated $484K increase.
  • Provident Wealth Management's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $685K.
  • Provident Wealth Management fully exited HCA Healthcare in Q4 2025, selling an estimated $430K.
  • Provident Wealth Management's ten largest holdings make up 74% of its $338M portfolio in Q4 2025.
  • Provident Wealth Management opened 2 new positions and closed 2 in Q4 2025.
  • Provident Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $338M.

Based on Provident Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.