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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
+0.57%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$91.3K
Cap. Flow
+$2.93M
Cap. Flow %
2.22%
Top 10 Hldgs %
43%
Holding
88
New
8
Increased
33
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$393K
2
ITW icon
Illinois Tool Works
ITW
+$372K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$321K
4
PG icon
Procter & Gamble
PG
+$264K
5
XOM icon
ExxonMobil
XOM
+$258K

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$222K
2
DHR icon
Danaher
DHR
+$222K
3
VKTX icon
Viking Therapeutics
VKTX
+$213K
4
WSM icon
Williams-Sonoma
WSM
+$201K
5
PECO icon
Phillips Edison & Co
PECO
+$201K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 16.99%
3 Industrials 12.98%
4 Financials 12.54%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$212B
$1.72M 1.31%
5,634
+63
+1% +$18.6K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$1.64M 1.24%
10,644
+1,029
+11% +$161K
CEG icon
28
Constellation Energy
CEG
$92.8B
$1.64M 1.24%
7,991
-54
-0.7% -$14.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$1.61M 1.22%
10,197
+95
+0.9% +$17.4K
GILD icon
30
Gilead Sciences
GILD
$167B
$1.61M 1.22%
14,501
+34
+0.2% +$3.51K
VZ icon
31
Verizon
VZ
$201B
$1.54M 1.17%
34,023
+1,385
+4% +$57.7K
MA icon
32
Mastercard
MA
$497B
$1.42M 1.08%
2,601
+23
+0.9% +$12.5K
CSCO icon
33
Cisco
CSCO
$456B
$1.4M 1.06%
22,836
-3
-0% -$185
QCOM icon
34
Qualcomm
QCOM
$172B
$1.34M 1.02%
8,870
+33
+0.4% +$5.38K
UBER icon
35
Uber
UBER
$144B
$1.33M 1%
18,437
– –
TRV icon
36
Travelers Companies
TRV
$82.9B
$1.28M 0.97%
4,865
+32
+0.7% +$7.97K
SCHW
37
Charles Schwab
SCHW
$184B
$1.27M 0.96%
16,474
+110
+0.7% +$8.63K
EMR icon
38
Emerson Electric
EMR
$85B
$1.24M 0.94%
11,343
+2,136
+23% +$258K
COST icon
39
Costco
COST
$429B
$1.23M 0.93%
1,296
+12
+0.9% +$11.7K
VLO icon
40
Valero Energy
VLO
$88.7B
$1.22M 0.93%
9,275
+397
+4% +$52.7K
WFC icon
41
Wells Fargo
WFC
$263B
$1.16M 0.88%
16,305
+235
+1% +$17.6K
NFLX icon
42
Netflix
NFLX
$301B
$1.14M 0.86%
12,400
– –
PFE icon
43
Pfizer
PFE
$144B
$1.04M 0.79%
42,217
+874
+2% +$22.9K
RTN
44
DELISTED
Raytheon Company
RTN
$1M 0.76%
7,584
+118
+2% +$15.6K
MRK icon
45
Merck
MRK
$326B
$956K 0.72%
10,995
+617
+6% +$57.6K
PPG icon
46
PPG Industries
PPG
$26.5B
$886K 0.67%
8,160
-149
-2% -$17.2K
FAST icon
47
Fastenal
FAST
$55.2B
$883K 0.67%
22,906
– –
DD icon
48
DuPont de Nemours
DD
$19B
$840K 0.64%
8,967
-87
-1% -$8.49K
DIS icon
49
Walt Disney
DIS
$172B
$835K 0.63%
8,584
+92
+1% +$9.89K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$797K 0.6%
5,103
– –
1
2
3 4

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Providence Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Providence Wealth Advisors held 88 positions worth $132M, down 0.07% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Providence Wealth Advisors's Q1 2025 filing shows 8 new, 33 increased, 21 reduced and 6 closed positions. Its largest new stake was Sprott Physical Silver Trust: 36,363 shares worth $419K. The largest sale was Wintrust Financial, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q1 2025 buy was Sprott Physical Silver Trust: 36,363 shares worth $419K.
  • Providence Wealth Advisors added most to Procter & Gamble in Q1 2025, an estimated $264K increase.
  • Providence Wealth Advisors's biggest Q1 2025 reduction was Entergy, cutting an estimated $165K.
  • Providence Wealth Advisors fully exited Wintrust Financial in Q1 2025, selling an estimated $222K.
  • Providence Wealth Advisors's ten largest holdings make up 43% of its $132M portfolio in Q1 2025.
  • Providence Wealth Advisors opened 8 new positions and closed 6 in Q1 2025.
  • Providence Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $132M.

Based on Providence Wealth Advisors's 13F filing for Q1 2025, filed 7 May 2025.