Latest Provident Wealth Management, LLC Stock Portfolio
$330Million | No. of Holdings #134
Provident Wealth Management, LLC Performance
2026 Q1-1.57%
YTD-1.57%
2025+11.94%
About Provident Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Provident Wealth Management, LLC reported an equity portfolio of $330.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Provident Wealth Management, LLC are TAGG, AFTY, FNDA. The fund has invested 17% of it's portfolio in T ROWE PRICE ETF INC and 15.5% of portfolio in PACER FDS TR. <br><br> The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, MAINSTREET BANCSHARES INC (MNSB) and VISA INC (V) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR GOLD TR (GLD) and HONEYWELL INTL INC (HON). Provident Wealth Management, LLC opened new stock positions in NEXTERA ENERGY INC (NEE) and COHERENT CORP (COHR). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), LAZARD ACTIVE ETF TR and SPDR SERIES TRUST (BIL).
Provident Wealth Management, LLC Equity Portfolio Value
Last Reported on: 17 Apr, 2026
$330Million
as of Apr 17, 2026Provident Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Provident Wealth Management, LLC made a return of -1.57% in the last quarter. In trailing 12 months, it's portfolio return was 14.19%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nextera energy inc | 202,293 |
| coherent corp | 200,096 |
New stocks bought by Provident Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree tr | 14.05 |
| lazard active etf tr | 11.88 |
| spdr series trust | 11.26 |
| dimensional etf trust | 10.65 |
| ishares inc | 10.28 |
| legg mason etf invt | 10.07 |
| fidelity covington trust | 6.8 |
| nvidia corporation | 6.4 |
Additions to existing portfolio by Provident Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -21.29 |
| spdr gold tr | -14.32 |
| honeywell intl inc | -9.72 |
| harbor etf trust | -6.27 |
| flexshares tr | -6.24 |
| putnam etf trust | -5.72 |
| wisdomtree tr | -5.55 |
| select sector spdr tr | -5.55 |
Provident Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mainstreet bancshares inc | -222,576 |
| ishares bitcoin trust etf | -248,250 |
| pinnacle finl partners inc | -206,563 |
| amazon com inc | -202,660 |
| visa inc | -222,350 |
| broadcom inc | -202,122 |
Provident Wealth Management, LLC got rid off the above stocks
Sector Distribution
Provident Wealth Management, LLC has about 94.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94.3 |
| Technology | 1.8 |
Market Cap. Distribution
Provident Wealth Management, LLC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.3 |
| MEGA-CAP | 3.4 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 4.5% of the stocks held by Provident Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.5 |
| S&P 500 | 4.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BIL | spdr series trust | 44.0 % |
| BIL | spdr series trust | 41.9 % |
| XOM | exxon mobil corp | 40.9 % |
| IJR | ishares tr | 37.4 % |
| XLB | select sector spdr tr | 36.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AFTY | pacer fds tr | 2.0 M |
| AEMB | american centy etf tr | 0.6 M |
| VB | vanguard index fds | 0.4 M |
| CSD | invesco exchange traded fd t | 0.4 M |
| XOM | exxon mobil corp | 0.3 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| FNDA | schwab strategic tr | -4.5 M |
| TAGG | t rowe price etf inc | -2.6 M |
| FNDA | schwab strategic tr | -1.4 M |
| VB | vanguard index fds | -0.6 M |
| AJG | gallagher arthur j & co | -0.3 M |
Provident Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Provident Wealth Management, LLC
Provident Wealth Management, LLC has 134 stocks in it's portfolio. About 73.7% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. AFTY was the most profitable stock for Provident Wealth Management, LLC last quarter.
$330.59MTotal Value
140Positions
17 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.72% | 9,368 | $2.38M 0.72% | 0.35%decreased 0.35 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.1% | 2,417 | $334.4K 0.1% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 500 | $90.5K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 34.00 | $2.5K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 13.00 | $1.4K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 1.00 | $79.00 0% | 0%unchanged 0 percentunchanged | |
 ACES Alps Etf TrAlps Etf TrACES | 0.08% | 5,096 | $268.3K 0.08% | 3.54%decreased 3.54 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 8.91% | 419,556 | $29.44M 8.91% | 0.88%decreased 0.88 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0% | 291 | $13.4K 0% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0% | 12.00 | $510 0% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.27% | 67,787 | $7.49M 2.27% | 0.98%decreased 0.98 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.57% | 19,606 | $1.90M 0.57% | 3.98%decreased 3.98 percentreduced | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.08% | 1,920 | $255.7K 0.08% | 0%unchanged 0 percentunchanged | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 15.48% | 817,861 | $51.17M 15.48% | 0.23%decreased 0.23 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.66% | 21,446 | $2.18M 0.66% | 0.97%decreased 0.97 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.02% | 1,753 | $76.5K 0.02% | 0%unchanged 0 percentunchanged | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 2.02% | 99,591 | $6.69M 2.02% | 1.16%increased 1.16 percentadded | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.02% | 500 | $79.3K 0.02% | 0%unchanged 0 percentunchanged | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0% | 1.00 | $53.00 0% | 0%unchanged 0 percentunchanged | |
 Gallagher Arthur J & Co Provident Wealth Management, LLC's holding in Gallagher Arthur J & Co over time | 0.51% | 7,819 | $1.69M 0.51% | 0%unchanged 0 percentunchanged | |
