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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
+15.39%
1 Year Est. Return
+35.79%
3 Year Est. Return
+111.77%
5 Year Est. Return
+141.99%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.4M
Cap. Flow
+$492K
Cap. Flow %
0.29%
Top 10 Hldgs %
47.41%
Holding
88
New
8
Increased
26
Reduced
36
Closed
4

Top Buys

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

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.34M
2
NEE icon
NextEra Energy
NEE
+$2.1M
3
RTN
Raytheon Company
RTN
+$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
$1.02T
$15.1M 8.9%
12,369
-151
-1% -$154K
AAPL icon
2
Apple
AAPL
$4.67T
$13.6M 8.04%
44,396
-196
-0.4% -$56.1K
CAT icon
3
Caterpillar
CAT
$374B
$10.8M 6.38%
11,040
-150
-1% -$132K
MSFT icon
4
Microsoft
MSFT
$3.71T
$8.02M 4.73%
20,632
-369
-2% -$149K
AVGO icon
5
Broadcom
AVGO
$1.7T
$7.91M 4.66%
21,639
-152
-0.7% -$60.9K
JPM icon
6
JPMorgan Chase
JPM
$953B
$7.11M 4.19%
21,242
+364
+2% +$113K
WMT icon
7
Walmart Inc
WMT
$850B
$4.69M 2.76%
41,923
-168
-0.4% -$20.9K
AMZN icon
8
Amazon
AMZN
$2.79T
$4.49M 2.65%
18,361
+105
+0.6% +$26.4K
NVDA icon
9
NVIDIA
NVDA
$5.56T
$4.49M 2.64%
+22,974
New +$4.72M
WM icon
10
Waste Management
WM
$87.5B
$4.19M 2.47%
18,447
+91
+0.5% +$20.2K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$3.73M 2.2%
10,502
-6
-0.1% -$2.14K
ALL icon
12
Allstate
ALL
$65.6B
$3.43M 2.02%
13,841
-119
-0.9% -$25.9K
ONB icon
13
Old National Bancorp
ONB
$9.96B
$3.4M 2%
130,714
-376
-0.3% -$9.03K
ABBV icon
14
AbbVie
ABBV
$453B
$3.33M 1.96%
12,831
+52
+0.4% +$11.2K
IBM icon
15
IBM
IBM
$221B
$2.88M 1.69%
10,072
-23
-0.2% -$5.79K
CSCO icon
16
Cisco
CSCO
$431B
$2.78M 1.64%
24,461
+250
+1% +$26.1K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$2.63M 1.55%
10,046
-53
-0.5% -$12.4K
VLO icon
18
Valero Energy
VLO
$107B
$2.58M 1.52%
9,531
+16
+0.2% +$3.94K
ADX icon
19
Adams Diversified Equity Fund
ADX
$3.26B
$2.54M 1.5%
98,953
– –
HON icon
20
Honeywell
HON
$66.4B
$2.31M 1.36%
10,390
-10,494
-50% -$2.34M
CVX icon
21
Chevron
CVX
$409B
$2.29M 1.35%
13,540
+57
+0.4% +$10.6K
AMGN icon
22
Amgen
AMGN
$236B
$2.27M 1.34%
6,063
+270
+5% +$92.4K
KO icon
23
Coca-Cola
KO
$379B
$2.22M 1.31%
26,646
+1
+0% +$79
HD icon
24
Home Depot
HD
$320B
$2.21M 1.3%
6,270
-50
-0.8% -$16.3K
LOW icon
25
Lowe's Companies
LOW
$115B
$2.03M 1.2%
9,056
-14
-0.2% -$3.18K
1
2 3 4

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CIA
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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.