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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
GILD icon
26
Gilead Sciences
GILD
$187B
$1.99M 1.17%
15,197
-60
-0.4% -$7.91K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$1.98M 1.17%
5,518
-55
-1% -$19.8K
CEG icon
28
Constellation Energy
CEG
$106B
$1.93M 1.14%
8,062
-10
-0.1% -$2.82K
EXC icon
29
Exelon
EXC
$45B
$1.9M 1.12%
40,334
-94
-0.2% -$4.35K
BMY icon
30
Bristol-Myers Squibb
BMY
$136B
$1.82M 1.07%
31,560
+335
+1% +$19.2K
TRV icon
31
Travelers Companies
TRV
$77B
$1.75M 1.03%
5,179
+1
+0% +$303
INTC icon
32
Intel
INTC
$506B
$1.74M 1.03%
14,077
+668
+5% +$67.6K
SCHW
33
Charles Schwab
SCHW
$189B
$1.7M 1%
17,636
-63
-0.4% -$5.75K
PEP icon
34
PepsiCo
PEP
$188B
$1.62M 0.96%
11,265
+193
+2% +$28.9K
NEE icon
35
NextEra Energy
NEE
$174B
$1.62M 0.95%
18,512
-23,221
-56% -$2.1M
RTX icon
36
RTX Corp
RTX
$271B
$1.55M 0.91%
+7,875
New +$1.44M
PG icon
37
Procter & Gamble
PG
$340B
$1.52M 0.9%
10,112
-40
-0.4% -$5.82K
WFC icon
38
Wells Fargo
WFC
$272B
$1.51M 0.89%
17,638
+123
+0.7% +$9.88K
MA icon
39
Mastercard
MA
$507B
$1.49M 0.88%
2,784
-12
-0.4% -$5.98K
MRK icon
40
Merck
MRK
$371B
$1.42M 0.84%
11,036
-92
-0.8% -$10.8K
EMR icon
41
Emerson Electric
EMR
$85.2B
$1.42M 0.84%
10,156
+92
+0.9% +$12.9K
VZ icon
42
Verizon
VZ
$208B
$1.38M 0.82%
32,913
-1,908
-5% -$89.5K
UBER icon
43
Uber
UBER
$155B
$1.34M 0.79%
18,437
– –
QCOM icon
44
Qualcomm
QCOM
$180B
$1.12M 0.66%
6,360
-837
-12% -$157K
FAST icon
45
Fastenal
FAST
$56.9B
$1.1M 0.65%
22,906
– –
PFE icon
46
Pfizer
PFE
$162B
$1.08M 0.64%
44,086
+352
+0.8% +$9.21K
NFLX icon
47
Netflix
NFLX
$326B
$965K 0.57%
12,545
-50
-0.4% -$4.4K
COST icon
48
Costco
COST
$406B
$932K 0.55%
988
-21
-2% -$20.9K
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$13.7B
$881K 0.52%
45,048
– –
DIS icon
50
Walt Disney
DIS
$182B
$877K 0.52%
9,023
-169
-2% -$17.2K
1
2
3 4

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CIA
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PCM
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JWM
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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.