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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
AMGN icon
26
Amgen
AMGN
$198B
$2.04M 1.3%
5,793
+49
+0.9% +$17.5K
KO icon
27
Coca-Cola
KO
$354B
$2.03M 1.29%
26,645
+232
+0.9% +$17.5K
EXC icon
28
Exelon
EXC
$47.8B
$1.97M 1.25%
40,428
+639
+2% +$29.7K
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$1.93M 1.22%
31,225
-1,220
-4% -$71.1K
CSCO icon
30
Cisco
CSCO
$442B
$1.89M 1.2%
24,211
+133
+0.6% +$10.4K
VZ icon
31
Verizon
VZ
$185B
$1.73M 1.1%
34,821
+2,467
+8% +$114K
PEP icon
32
PepsiCo
PEP
$185B
$1.71M 1.09%
11,072
+370
+3% +$57.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$1.65M 1.05%
5,573
– –
SCHW
34
Charles Schwab
SCHW
$175B
$1.65M 1.05%
17,699
+141
+0.8% +$13.8K
RTN
35
DELISTED
Raytheon Company
RTN
$1.52M 0.97%
7,816
+2
+0% +$390
TRV icon
36
Travelers Companies
TRV
$82.1B
$1.51M 0.96%
5,178
+60
+1% +$17.6K
PG icon
37
Procter & Gamble
PG
$347B
$1.46M 0.93%
10,152
+15
+0.1% +$2.27K
WFC icon
38
Wells Fargo
WFC
$262B
$1.41M 0.9%
17,515
+13
+0.1% +$1.12K
MA icon
39
Mastercard
MA
$470B
$1.37M 0.87%
2,796
+2
+0.1% +$1.05K
MRK icon
40
Merck
MRK
$315B
$1.35M 0.86%
11,128
+199
+2% +$23K
EMR icon
41
Emerson Electric
EMR
$78.2B
$1.32M 0.84%
10,064
+79
+0.8% +$11.4K
UBER icon
42
Uber
UBER
$143B
$1.32M 0.84%
18,437
– –
PFE icon
43
Pfizer
PFE
$141B
$1.25M 0.79%
43,734
+2,977
+7% +$79.3K
NFLX icon
44
Netflix
NFLX
$285B
$1.2M 0.77%
12,595
-1,000
-7% -$88.1K
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$12.2B
$1.1M 0.7%
45,048
+6,485
+17% +$177K
FAST icon
46
Fastenal
FAST
$52B
$1.07M 0.68%
22,906
– –
COST icon
47
Costco
COST
$411B
$1.01M 0.64%
1,009
-22
-2% -$21.4K
QCOM icon
48
Qualcomm
QCOM
$185B
$916K 0.58%
7,197
-1,385
-16% -$202K
DIS icon
49
Walt Disney
DIS
$166B
$888K 0.56%
9,192
+100
+1% +$10.6K
TSLA icon
50
Tesla
TSLA
$1.4T
$760K 0.48%
2,005
+3
+0.1% +$1.24K
1
2
3 4

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FI
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CF
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HEM
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SR
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BRWM
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SF
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AC
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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.