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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
+6.94%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.57M
Cap. Flow
+$4.97M
Cap. Flow %
3.11%
Top 10 Hldgs %
47.37%
Holding
91
New
7
Increased
24
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.89M
2
Q
Qnity Electronics Inc
Q
+$400K
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$382K
4
ONB icon
Old National Bancorp
ONB
+$219K
5
V icon
Visa
V
+$196K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$567K
2
AAPL icon
Apple
AAPL
+$389K
3
RTN
Raytheon Company
RTN
+$347K
4
HON icon
Honeywell
HON
+$295K
5
CEG icon
Constellation Energy
CEG
+$284K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 16.4%
3 Industrials 12.97%
4 Financials 12.91%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$449B
$1.82M 1.13%
24,078
-134
-0.6% -$9.94K
KO icon
27
Coca-Cola
KO
$388B
$1.8M 1.12%
26,413
-895
-3% -$62.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.01T
$1.76M 1.1%
5,573
-91
-2% -$26K
GILD icon
29
Gilead Sciences
GILD
$168B
$1.76M 1.1%
14,963
+128
+0.9% +$15.6K
VLO icon
30
Valero Energy
VLO
$89.9B
$1.75M 1.1%
9,610
+52
+0.5% +$8.81K
EXC icon
31
Exelon
EXC
$49.5B
$1.71M 1.07%
39,789
-2,243
-5% -$102K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.71M 1.07%
32,445
+2,543
+9% +$122K
WFC icon
33
Wells Fargo
WFC
$264B
$1.69M 1.06%
17,502
-4
-0% -$347
MA icon
34
Mastercard
MA
$495B
$1.61M 1%
2,794
+18
+0.6% +$10.1K
QCOM icon
35
Qualcomm
QCOM
$176B
$1.51M 0.94%
8,582
-333
-4% -$57.1K
PEP icon
36
PepsiCo
PEP
$198B
$1.5M 0.94%
10,702
-1,077
-9% -$158K
UBER icon
37
Uber
UBER
$141B
$1.5M 0.93%
18,437
– –
TRV icon
38
Travelers Companies
TRV
$82.8B
$1.49M 0.93%
5,118
+30
+0.6% +$8.44K
RTN
39
DELISTED
Raytheon Company
RTN
$1.47M 0.92%
7,814
-1,849
-19% -$347K
EMR icon
40
Emerson Electric
EMR
$84.6B
$1.43M 0.89%
9,985
+97
+1% +$12.9K
PG icon
41
Procter & Gamble
PG
$356B
$1.42M 0.89%
10,137
-190
-2% -$28K
VZ icon
42
Verizon
VZ
$204B
$1.29M 0.81%
32,354
-789
-2% -$32K
NFLX icon
43
Netflix
NFLX
$306B
$1.24M 0.78%
13,595
+915
+7% +$98.6K
MRK icon
44
Merck
MRK
$333B
$1.16M 0.73%
10,929
-200
-2% -$18.8K
DIS icon
45
Walt Disney
DIS
$172B
$1.05M 0.66%
9,092
-124
-1% -$13.7K
PFE icon
46
Pfizer
PFE
$145B
$1.02M 0.64%
40,757
-3,119
-7% -$78.7K
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$11.7B
$970K 0.61%
38,563
– –
FAST icon
48
Fastenal
FAST
$56.1B
$945K 0.59%
22,906
– –
TSLA icon
49
Tesla
TSLA
$1.19T
$914K 0.57%
2,002
+75
+4% +$33.2K
COST icon
50
Costco
COST
$437B
$903K 0.56%
1,031
+15
+1% +$13.6K
1
2
3 4

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BRWM
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Providence Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Providence Wealth Advisors held 91 positions worth $160M, up 0.99% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Providence Wealth Advisors deployed $4.97M of net new capital in Q4 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Danaher: 35,874 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $567K trimmed.

  • Providence Wealth Advisors's largest Q4 2025 buy was Danaher: 35,874 shares worth $205K.
  • Providence Wealth Advisors added most to Old National Bancorp in Q4 2025, an estimated $219K increase.
  • Providence Wealth Advisors's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $567K.
  • Providence Wealth Advisors fully exited Oracle in Q4 2025, selling an estimated $254K.
  • Providence Wealth Advisors's ten largest holdings make up 47% of its $160M portfolio in Q4 2025.
  • Providence Wealth Advisors opened 7 new positions and closed 4 in Q4 2025.
  • Providence Wealth Advisors's portfolio value rose 0.99% quarter-over-quarter to $160M.

Based on Providence Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.