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PWA

Providence Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$2.74M
Cap. Flow
-$644K
Cap. Flow %
-0.41%
Top 10 Hldgs %
45.92%
Holding
89
New
2
Increased
36
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$287K
2
DD icon
DuPont de Nemours
DD
+$208K
3
ETR icon
Entergy
ETR
+$202K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$177K
5
BP icon
BP
BP
+$172K

Top Sells

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$404K
2
HON icon
Honeywell
HON
+$329K
3
SMCI icon
Super Micro Computer
SMCI
+$210K
4
ADBE icon
Adobe
ADBE
+$207K
5
DHR icon
Danaher
DHR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 16.86%
3 Industrials 14.42%
4 Financials 11.94%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.04T
$12M 7.61%
12,520
+2
+0% +$2.03K
AAPL icon
2
Apple
AAPL
$4.79T
$11.3M 7.21%
44,592
-409
-0.9% -$106K
CAT icon
3
Caterpillar
CAT
$410B
$8.2M 5.21%
11,190
+21
+0.2% +$14.5K
MSFT icon
4
Microsoft
MSFT
$2.9T
$7.76M 4.93%
21,001
-289
-1% -$121K
AVGO icon
5
Broadcom
AVGO
$1.89T
$6.79M 4.32%
21,791
-257
-1% -$84.6K
JPM icon
6
JPMorgan Chase
JPM
$926B
$6.15M 3.91%
20,878
-43
-0.2% -$13.1K
NEE icon
7
NextEra Energy
NEE
$186B
$5.77M 3.67%
41,733
+522
+1% +$46.4K
WMT icon
8
Walmart Inc
WMT
$870B
$5.26M 3.34%
42,091
+140
+0.3% +$17.2K
HON icon
9
Honeywell
HON
$73.8B
$4.77M 3.03%
20,884
-1,439
-6% -$329K
WM icon
10
Waste Management
WM
$94.9B
$4.22M 2.69%
18,356
+32
+0.2% +$7.35K
AMZN icon
11
Amazon
AMZN
$2.63T
$3.84M 2.44%
18,256
+112
+0.6% +$24.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$3.09M 1.97%
10,508
+29
+0.3% +$9.11K
ONB icon
13
Old National Bancorp
ONB
$10.2B
$2.93M 1.86%
131,090
– –
ALL icon
14
Allstate
ALL
$64.8B
$2.86M 1.82%
13,960
+81
+0.6% +$16.6K
ABBV icon
15
AbbVie
ABBV
$448B
$2.74M 1.74%
12,779
+115
+0.9% +$25.5K
XOM icon
16
ExxonMobil
XOM
$640B
$2.67M 1.7%
16,557
-45
-0.3% -$6.57K
CVX icon
17
Chevron
CVX
$384B
$2.66M 1.69%
13,483
-65
-0.5% -$11.9K
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$2.47M 1.57%
10,099
+105
+1% +$24.5K
IBM icon
19
IBM
IBM
$193B
$2.46M 1.56%
10,095
+243
+2% +$65.8K
VLO icon
20
Valero Energy
VLO
$92.3B
$2.27M 1.44%
9,515
-95
-1% -$19.6K
CEG icon
21
Constellation Energy
CEG
$98.2B
$2.27M 1.44%
8,072
– –
ADX icon
22
Adams Diversified Equity Fund
ADX
$3.23B
$2.21M 1.41%
98,953
– –
LOW icon
23
Lowe's Companies
LOW
$115B
$2.14M 1.36%
9,070
+1,101
+14% +$287K
GILD icon
24
Gilead Sciences
GILD
$162B
$2.14M 1.36%
15,257
+294
+2% +$41.2K
HD icon
25
Home Depot
HD
$330B
$2.09M 1.33%
6,320
-58
-0.9% -$21.1K
1
2 3 4

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Providence Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Providence Wealth Advisors held 89 positions worth $157M, down 1.7% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Providence Wealth Advisors's Q1 2026 filing shows 2 new, 36 increased, 16 reduced and 9 closed positions. Its largest new stake was Entergy: 2,006 shares worth $228K. The largest sale was Qnity Electronics Inc, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q1 2026 buy was Entergy: 2,006 shares worth $228K.
  • Providence Wealth Advisors added most to Lowe's Companies in Q1 2026, an estimated $287K increase.
  • Providence Wealth Advisors's biggest Q1 2026 reduction was Honeywell, cutting an estimated $329K.
  • Providence Wealth Advisors fully exited Qnity Electronics Inc in Q1 2026, selling an estimated $404K.
  • Providence Wealth Advisors's ten largest holdings make up 46% of its $157M portfolio in Q1 2026.
  • Providence Wealth Advisors opened 2 new positions and closed 9 in Q1 2026.
  • Providence Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $157M.

Based on Providence Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.