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PWA

Providence Wealth Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.72M
2
+$1.44M
3
+$434K
4
TXN icon
Texas Instruments
TXN
+$248K
5
NTRS icon
Northern Trust
NTRS
+$214K

Top Sells

Rank Stock Value
1
+$2.34M
2
+$2.1M
3
+$1.52M
4
ACN icon
Accenture
ACN
+$262K
5
BP icon
BP
BP
+$202K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Healthcare 17.81%
3 Industrials 13.62%
4 Financials 12.68%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$15.1M 8.9%
12,369
-151
AAPL icon
2
Apple
AAPL
$4.46T
$13.6M 8.04%
44,396
-196
CAT icon
3
Caterpillar
CAT
$394B
$10.8M 6.38%
11,040
-150
MSFT icon
4
Microsoft
MSFT
$3.68T
$8.02M 4.73%
20,632
-369
AVGO icon
5
Broadcom
AVGO
$1.87T
$7.91M 4.66%
21,639
-152
JPM icon
6
JPMorgan Chase
JPM
$965B
$7.11M 4.19%
21,242
+364
WMT icon
7
Walmart Inc
WMT
$919B
$4.69M 2.76%
41,923
-168
AMZN icon
8
Amazon
AMZN
$2.84T
$4.49M 2.65%
18,361
+105
NVDA icon
9
NVIDIA
NVDA
$5.46T
$4.49M 2.64%
+22,974
WM icon
10
Waste Management
WM
$89.8B
$4.19M 2.47%
18,447
+91
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.2T
$3.73M 2.2%
10,502
-6
ALL icon
12
Allstate
ALL
$66B
$3.43M 2.02%
13,841
-119
ONB icon
13
Old National Bancorp
ONB
$10.4B
$3.4M 2%
130,714
-376
ABBV icon
14
AbbVie
ABBV
$442B
$3.33M 1.96%
12,831
+52
IBM icon
15
IBM
IBM
$221B
$2.88M 1.69%
10,072
-23
CSCO icon
16
Cisco
CSCO
$440B
$2.78M 1.64%
24,461
+250
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$2.63M 1.55%
10,046
-53
VLO icon
18
Valero Energy
VLO
$98.2B
$2.58M 1.52%
9,531
+16
ADX icon
19
Adams Diversified Equity Fund
ADX
$3.29B
$2.54M 1.5%
98,953
HON icon
20
Honeywell
HON
$74.2B
$2.31M 1.36%
10,390
-10,494
CVX icon
21
Chevron
CVX
$393B
$2.29M 1.35%
13,540
+57
AMGN icon
22
Amgen
AMGN
$224B
$2.27M 1.34%
6,063
+270
KO icon
23
Coca-Cola
KO
$377B
$2.22M 1.31%
26,646
+1
HD icon
24
Home Depot
HD
$338B
$2.21M 1.3%
6,270
-50
LOW icon
25
Lowe's Companies
LOW
$122B
$2.03M 1.2%
9,056
-14
1
2 3 4

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ONST
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CCG
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AIM
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IWA
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YWM
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GSP
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Providence Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Providence Wealth Advisors held 88 positions worth $170M, up 7.9% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Providence Wealth Advisors's Q2 2026 filing shows 8 new, 26 increased, 36 reduced and 4 closed positions. Its largest new stake was NVIDIA: 22,974 shares worth $4.49M. The largest sale was Honeywell, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q2 2026 buy was NVIDIA: 22,974 shares worth $4.49M.
  • Providence Wealth Advisors added most to KLA in Q2 2026, an estimated $175K increase.
  • Providence Wealth Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.34M.
  • Providence Wealth Advisors fully exited Raytheon Company in Q2 2026, selling an estimated $1.52M.
  • Providence Wealth Advisors's ten largest holdings make up 47% of its $170M portfolio in Q2 2026.
  • Providence Wealth Advisors opened 8 new positions and closed 4 in Q2 2026.
  • Providence Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $170M.

Based on Providence Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.