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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
GLW icon
51
Corning
GLW
$133B
$860K 0.51%
4,198
+310
+8% +$56.4K
TSLA icon
52
Tesla
TSLA
$1.4T
$780K 0.46%
1,965
-40
-2% -$15.9K
MO icon
53
Altria Group
MO
$115B
$767K 0.45%
10,500
-129
-1% -$9K
PPG icon
54
PPG Industries
PPG
$25B
$758K 0.45%
6,114
-99
-2% -$11K
KLAC icon
55
KLA
KLAC
$242B
$745K 0.44%
3,060
+880
+40% +$175K
DD icon
56
DuPont de Nemours
DD
$17.8B
$715K 0.42%
5,130
-45
-0.9% -$6.39K
BA icon
57
Boeing
BA
$168B
$540K 0.32%
2,404
– –
T icon
58
AT&T
T
$176B
$470K 0.28%
22,905
-728
-3% -$18.1K
PWR icon
59
Quanta Services
PWR
$93.9B
$357K 0.21%
525
– –
ORCL icon
60
Oracle
ORCL
$457B
$340K 0.2%
+2,394
New +$434K
CPNG icon
61
Coupang
CPNG
$27.5B
$338K 0.2%
18,583
– –
UNP icon
62
Union Pacific
UNP
$172B
$328K 0.19%
1,168
– –
BPRE
63
Bluerock Private Real Estate Fund
BPRE
$327K 0.19%
25,197
+257
+1% +$3.99K
C icon
64
Citigroup
C
$231B
$321K 0.19%
2,285
+10
+0.4% +$1.3K
ABT icon
65
Abbott
ABT
$187B
$305K 0.18%
3,237
+17
+0.5% +$1.55K
WEC icon
66
WEC Energy
WEC
$34.5B
$299K 0.18%
2,549
+1
+0% +$114
ADP icon
67
Automatic Data Processing
ADP
$110B
$292K 0.17%
1,215
-125
-9% -$26.7K
ITW icon
68
Illinois Tool Works
ITW
$76.9B
$280K 0.17%
1,034
+88
+9% +$22.8K
MCD icon
69
McDonald's
MCD
$181B
$279K 0.16%
1,014
– –
PGR icon
70
Progressive
PGR
$127B
$271K 0.16%
1,190
– –
TXN icon
71
Texas Instruments
TXN
$236B
$264K 0.16%
+893
New +$248K
WTRG icon
72
Essential Utilities
WTRG
$11.8B
$247K 0.15%
6,275
-560
-8% -$21.4K
SHOP icon
73
Shopify
SHOP
$187B
$240K 0.14%
2,000
+250
+14% +$28.5K
SPCK
74
The SPAC and New Issue ETF
SPCK
$8.2M
$237K 0.14%
+1,493
New +$33K
ETR icon
75
Entergy
ETR
$51.3B
$229K 0.14%
2,006
– –
1 2
3
4

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CIA
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JWM
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NA
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CCM
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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.