Latest Provident Wealth Management, LLC Stock Portfolio
$388Million | No. of Holdings #160
Provident Wealth Management, LLC Performance
2026 Q2+10.15%
YTD+8.42%
2025+11.94%
About Provident Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Provident Wealth Management, LLC reported an equity portfolio of $388.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Provident Wealth Management, LLC are TAGG, AFTY, FNDA. The fund has invested 16.5% of it's portfolio in T ROWE PRICE EXCHANGE-TRADED and 13.3% of portfolio in PACER FDS TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ETFIS SER TR I (AMZA) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR GOLD TR (GLD) and SELECT SECTOR SPDR TR (XLB). Provident Wealth Management, LLC opened new stock positions in FIDELITY COVINGTON TRUST, JPMORGAN CHASE & CO (JPM) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Provident Wealth Management, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$388Million
as of Aug 04, 2026Provident Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Provident Wealth Management, LLC made a return of 10.15% in the last quarter. In trailing 12 months, it's portfolio return was 17.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 7,939,400 |
| jpmorgan chase & co | 444,187 |
| micron technology inc | 439,784 |
| cisco sys inc | 352,967 |
| ishares tr | 269,696 |
| texas instrs inc | 260,811 |
| caterpillar inc | 254,511 |
| lam research corp | 238,765 |
New stocks bought by Provident Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 400 |
| ishares tr | 300 |
| vanguard index fds | 300 |
| alphabet inc | 159 |
| vanguard index fds | 95.8 |
| vanguard index fds | 95.47 |
| ishares inc | 89.96 |
| nvidia corporation | 87.13 |
Additions to existing portfolio by Provident Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -39.02 |
| spdr gold tr | -14.12 |
| select sector spdr tr | -12.68 |
| select sector spdr tr | -7.77 |
| genelux corporation | -6.91 |
| ishares tr | -6.4 |
| wisdomtree tr | -5.87 |
| select sector spdr tr | -4.74 |
Provident Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| etfis ser tr i | -389,287 |
| honeywell intl inc | -810,092 |
| nextera energy inc | -202,293 |
Provident Wealth Management, LLC got rid off the above stocks
Sector Distribution
Provident Wealth Management, LLC has about 93.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 93.9 |
| Technology | 2.2 |
Market Cap. Distribution
Provident Wealth Management, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| MEGA-CAP | 4.5 |
Stocks belong to which Index?
About 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 |
| S&P 500 | 5 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| TAGG | t rowe price exchange-traded | 9.0 M |
| FNDA | schwab strategic tr | 6.0 M |
| FNDA | schwab strategic tr | 4.1 M |
| ACWF | ishares tr | 2.4 M |
| VB | vanguard index fds | 2.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| EDV | vanguard world fd | -65.6 % |
| VB | vanguard index fds | -61.6 % |
| IJR | ishares tr | -60.3 % |
| XOM | exxon mobil corp | -17.8 % |
| BIL | spdr series trust | -15.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| EDV | vanguard world fd | -0.7 M |
| AFTY | pacer fds tr | -0.3 M |
| XOM | exxon mobil corp | -0.3 M |
| VB | vanguard index fds | -0.2 M |
| IJR | ishares tr | -0.1 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 160 stocks in it's portfolio. About 71.8% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. TAGG was the most profitable stock for Provident Wealth Management, LLC last quarter.
$388.40MTotal Value
164Positions
04 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.75% | 10,007 | $2.90M 0.75% | 6.82%increased 6.82 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.1% | 2,417 | $379.4K 0.1% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 2,506 | $269.7K 0.07% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 500 | $100.3K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 1,038 | $98.1K 0.03% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 100 | $11.7K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 35.00 | $2.7K 0% | 2.94%increased 2.94 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 13.00 | $1.6K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 1.00 | $98.00 0% | 0%unchanged 0 percentunchanged | |
 ACES Alps Etf TrAlps Etf TrACES | 0.06% | 4,863 | $252.2K 0.06% | 4.57%decreased 4.57 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 8.23% | 421,678 | $31.96M 8.23% | 0.51%increased 0.51 percentadded | |
ACWF Ishares TrIshares TrACWF | 0% | 291 | $13.4K 0% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0% | 12.00 | $563 0% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 2.16% | 67,209 | $8.38M 2.16% | 0.85%decreased 0.85 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.5% | 18,723 | $1.95M 0.5% | 4.5%decreased 4.5 percentreduced | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.06% | 1,920 | $222.7K 0.06% | 0%unchanged 0 percentunchanged | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.01% | 1,477 | $26.3K 0.01% | Newnew position | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 284 | $8.3K 0% | Newnew position | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 13.31% | 831,000 | $51.69M 13.31% | 1.61%increased 1.61 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.65% | 20,673 | $2.52M 0.65% | 3.6%decreased 3.6 percentreduced | |
