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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
+8.33%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.8M
Cap. Flow
-$730K
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.18%
Holding
88
New
2
Increased
35
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$367K
2
CEG icon
Constellation Energy
CEG
+$273K
3
KLAC icon
KLA
KLAC
+$203K
4
DELL icon
Dell
DELL
+$173K
5
EXC icon
Exelon
EXC
+$128K

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$519K
2
PM icon
Philip Morris
PM
+$293K
3
COST icon
Costco
COST
+$268K
4
BTI icon
British American Tobacco
BTI
+$253K
5
WTFC icon
Wintrust Financial
WTFC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 14.33%
3 Industrials 12.49%
4 Financials 11.4%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$1.77M 1.12%
11,779
-610
-5% -$87.1K
UBER icon
27
Uber
UBER
$139B
$1.76M 1.11%
18,437
– –
CSCO icon
28
Cisco
CSCO
$452B
$1.76M 1.11%
24,212
+115
+0.5% +$7.84K
GILD icon
29
Gilead Sciences
GILD
$162B
$1.75M 1.1%
14,835
+95
+0.6% +$10.8K
RTN
30
DELISTED
Raytheon Company
RTN
$1.73M 1.09%
9,663
+2,052
+27% +$367K
AMGN icon
31
Amgen
AMGN
$203B
$1.67M 1.05%
5,709
-45
-0.8% -$13.1K
SCHW
32
Charles Schwab
SCHW
$181B
$1.64M 1.03%
17,426
+293
+2% +$27.8K
VLO icon
33
Valero Energy
VLO
$90.5B
$1.62M 1.02%
9,558
+105
+1% +$15.7K
QCOM icon
34
Qualcomm
QCOM
$179B
$1.61M 1.02%
8,915
-63
-0.7% -$9.99K
MA icon
35
Mastercard
MA
$487B
$1.57M 0.99%
2,776
+100
+4% +$57.4K
PG icon
36
Procter & Gamble
PG
$346B
$1.56M 0.99%
10,327
-818
-7% -$128K
WFC icon
37
Wells Fargo
WFC
$264B
$1.52M 0.96%
17,506
+476
+3% +$38.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.99T
$1.51M 0.96%
5,664
+374
+7% +$78.3K
NFLX icon
39
Netflix
NFLX
$293B
$1.4M 0.88%
12,680
+280
+2% +$34.2K
TRV icon
40
Travelers Companies
TRV
$81.4B
$1.36M 0.86%
5,088
+45
+0.9% +$12.1K
EMR icon
41
Emerson Electric
EMR
$83.6B
$1.33M 0.84%
9,888
+95
+1% +$13K
VZ icon
42
Verizon
VZ
$198B
$1.3M 0.82%
33,143
-1,518
-4% -$65.7K
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$1.28M 0.81%
29,902
-1,232
-4% -$57.5K
PFE icon
44
Pfizer
PFE
$141B
$1.07M 0.68%
43,876
-324
-0.7% -$8K
DIS icon
45
Walt Disney
DIS
$168B
$1.03M 0.65%
9,216
+362
+4% +$42.6K
MRK icon
46
Merck
MRK
$323B
$969K 0.61%
11,129
+215
+2% +$17.7K
FAST icon
47
Fastenal
FAST
$54.7B
$954K 0.6%
22,906
– –
COST icon
48
Costco
COST
$422B
$939K 0.59%
1,016
-280
-22% -$268K
DD icon
49
DuPont de Nemours
DD
$18.9B
$895K 0.56%
8,707
+558
+7% +$52.6K
TSLA icon
50
Tesla
TSLA
$1.22T
$887K 0.56%
1,927
+191
+11% +$66.2K
1
2
3 4

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Providence Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Providence Wealth Advisors held 88 positions worth $159M, up 8.8% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Providence Wealth Advisors's Q3 2025 filing shows 2 new, 35 increased, 30 reduced and 4 closed positions. Its largest new stake was KLA: 2,180 shares worth $263K. The largest sale was Old National Bancorp, an estimated $519K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q3 2025 buy was KLA: 2,180 shares worth $263K.
  • Providence Wealth Advisors added most to Raytheon Company in Q3 2025, an estimated $367K increase.
  • Providence Wealth Advisors's biggest Q3 2025 reduction was Old National Bancorp, cutting an estimated $519K.
  • Providence Wealth Advisors fully exited Philip Morris in Q3 2025, selling an estimated $293K.
  • Providence Wealth Advisors's ten largest holdings make up 47% of its $159M portfolio in Q3 2025.
  • Providence Wealth Advisors opened 2 new positions and closed 4 in Q3 2025.
  • Providence Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $159M.

Based on Providence Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.