We are live on ! Find out more
PWA

Providence Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.5%
Holding
96
New
14
Increased
34
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$722K
2
AMZN icon
Amazon
AMZN
+$459K
3
MSFT icon
Microsoft
MSFT
+$412K
4
PM icon
Philip Morris
PM
+$301K
5
AZN icon
AstraZeneca
AZN
+$263K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$436K
2
ETR icon
Entergy
ETR
+$428K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$337K
4
KMB icon
Kimberly-Clark
KMB
+$235K
5
COP icon
ConocoPhillips
COP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Healthcare 13.67%
3 Industrials 12.96%
4 Financials 12.61%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.73M 1.19%
16,230
-1,144
-7% -$122K
PG icon
27
Procter & Gamble
PG
$343B
$1.71M 1.17%
11,145
-31
-0.3% -$5.06K
CSCO icon
28
Cisco
CSCO
$450B
$1.68M 1.15%
24,097
+1,261
+6% +$77.5K
UBER icon
29
Uber
UBER
$134B
$1.66M 1.14%
18,437
– –
SCHW
30
Charles Schwab
SCHW
$177B
$1.64M 1.13%
17,133
+659
+4% +$55.2K
AMGN icon
31
Amgen
AMGN
$203B
$1.64M 1.13%
5,754
+120
+2% +$34K
GILD icon
32
Gilead Sciences
GILD
$161B
$1.62M 1.11%
14,740
+239
+2% +$25.4K
MA icon
33
Mastercard
MA
$477B
$1.49M 1.02%
2,676
+75
+3% +$41.5K
VZ icon
34
Verizon
VZ
$194B
$1.48M 1.02%
34,661
+638
+2% +$27.6K
NFLX icon
35
Netflix
NFLX
$292B
$1.45M 1%
12,400
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$1.42M 0.97%
31,134
-1,297
-4% -$63.7K
TRV icon
37
Travelers Companies
TRV
$80.8B
$1.33M 0.91%
5,043
+178
+4% +$46.9K
WFC icon
38
Wells Fargo
WFC
$261B
$1.32M 0.9%
17,030
+725
+4% +$52.3K
QCOM icon
39
Qualcomm
QCOM
$176B
$1.31M 0.9%
8,978
+108
+1% +$15.9K
EMR icon
40
Emerson Electric
EMR
$82.9B
$1.3M 0.89%
9,793
-1,550
-14% -$178K
VLO icon
41
Valero Energy
VLO
$89.8B
$1.26M 0.87%
9,453
+178
+2% +$22.2K
COST icon
42
Costco
COST
$415B
$1.26M 0.87%
1,296
– –
RTN
43
DELISTED
Raytheon Company
RTN
$1.18M 0.81%
7,611
+27
+0.4% +$4.17K
FAST icon
44
Fastenal
FAST
$54B
$1.08M 0.74%
22,906
– –
PFE icon
45
Pfizer
PFE
$140B
$1.07M 0.74%
44,200
+1,983
+5% +$46.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$1.04M 0.71%
5,290
+187
+4% +$30.6K
DIS icon
47
Walt Disney
DIS
$165B
$996K 0.68%
8,854
+270
+3% +$28.1K
MRK icon
48
Merck
MRK
$324B
$875K 0.6%
10,914
-81
-0.7% -$6.44K
MO icon
49
Altria Group
MO
$122B
$804K 0.55%
12,702
+4,220
+50% +$248K
T icon
50
AT&T
T
$165B
$775K 0.53%
27,866
+8,568
+44% +$236K
1
2
3 4

Similar funds

LW
Livet Wealth Salt Lake City, Utah $157M AUM
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM

Providence Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Providence Wealth Advisors held 96 positions worth $146M, up 10% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Providence Wealth Advisors's Q2 2025 filing shows 14 new, 34 increased, 22 reduced and 10 closed positions. Its largest new stake was Philip Morris: 1,750 shares worth $293K. The largest sale was Dow Inc, an estimated $436K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q2 2025 buy was Philip Morris: 1,750 shares worth $293K.
  • Providence Wealth Advisors added most to Apple in Q2 2025, an estimated $722K increase.
  • Providence Wealth Advisors's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $192K.
  • Providence Wealth Advisors fully exited Dow Inc in Q2 2025, selling an estimated $436K.
  • Providence Wealth Advisors's ten largest holdings make up 45% of its $146M portfolio in Q2 2025.
  • Providence Wealth Advisors opened 14 new positions and closed 10 in Q2 2025.
  • Providence Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $146M.

Based on Providence Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.