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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
+1.59%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$2.74M
Cap. Flow
-$644K
Cap. Flow %
-0.41%
Top 10 Hldgs %
45.92%
Holding
89
New
2
Increased
36
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$287K
2
DD icon
DuPont de Nemours
DD
+$208K
3
ETR icon
Entergy
ETR
+$202K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$177K
5
BP icon
BP
BP
+$172K

Top Sells

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$404K
2
HON icon
Honeywell
HON
+$329K
3
SMCI icon
Super Micro Computer
SMCI
+$210K
4
ADBE icon
Adobe
ADBE
+$207K
5
DHR icon
Danaher
DHR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 16.86%
3 Industrials 14.42%
4 Financials 11.94%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.9B
$717K 0.46%
5,175
+1,509
+41% +$208K
MO icon
52
Altria Group
MO
$121B
$696K 0.44%
10,629
– –
T icon
53
AT&T
T
$160B
$671K 0.43%
23,633
-383
-2% -$10.2K
PPG icon
54
PPG Industries
PPG
$26.2B
$661K 0.42%
6,213
+183
+3% +$20.7K
INTC icon
55
Intel
INTC
$516B
$642K 0.41%
13,409
+69
+0.5% +$3.16K
GLW icon
56
Corning
GLW
$133B
$550K 0.35%
3,888
– –
BA icon
57
Boeing
BA
$164B
$500K 0.32%
2,404
– –
BPRE
58
Bluerock Private Real Estate Fund
BPRE
$415K 0.26%
24,940
+203
+0.8% +$3.38K
CPNG icon
59
Coupang
CPNG
$28.1B
$350K 0.22%
18,583
– –
ABT icon
60
Abbott
ABT
$175B
$331K 0.21%
3,220
– –
KLAC icon
61
KLA
KLAC
$280B
$331K 0.21%
2,180
– –
MCD icon
62
McDonald's
MCD
$187B
$312K 0.2%
1,014
-72
-7% -$22.9K
WEC icon
63
WEC Energy
WEC
$37B
$297K 0.19%
2,548
+1
+0% +$112
PWR icon
64
Quanta Services
PWR
$96.5B
$297K 0.19%
525
– –
UNP icon
65
Union Pacific
UNP
$174B
$284K 0.18%
1,168
– –
WTRG icon
66
Essential Utilities
WTRG
$11.2B
$278K 0.18%
6,835
– –
ADP icon
67
Automatic Data Processing
ADP
$97.2B
$269K 0.17%
1,340
– –
ACN icon
68
Accenture
ACN
$85.7B
$262K 0.17%
1,334
– –
C icon
69
Citigroup
C
$222B
$261K 0.17%
2,275
– –
ITW icon
70
Illinois Tool Works
ITW
$78.8B
$247K 0.16%
946
– –
AZN icon
71
AstraZeneca
AZN
$263B
$246K 0.16%
1,226
-7
-0.6% -$1.35K
LMT icon
72
Lockheed Martin
LMT
$119B
$245K 0.16%
397
– –
PGR icon
73
Progressive
PGR
$119B
$230K 0.15%
1,190
– –
ETR icon
74
Entergy
ETR
$53.6B
$228K 0.14%
+2,006
New +$202K
META icon
75
Meta Platforms (Facebook)
META
$1.59T
$214K 0.14%
371
– –
1 2
3
4

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CF
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HEM
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SR
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BRWM
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SF
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AC
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Providence Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Providence Wealth Advisors held 89 positions worth $157M, down 1.7% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Providence Wealth Advisors's Q1 2026 filing shows 2 new, 36 increased, 16 reduced and 9 closed positions. Its largest new stake was Entergy: 2,006 shares worth $228K. The largest sale was Qnity Electronics Inc, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q1 2026 buy was Entergy: 2,006 shares worth $228K.
  • Providence Wealth Advisors added most to Lowe's Companies in Q1 2026, an estimated $287K increase.
  • Providence Wealth Advisors's biggest Q1 2026 reduction was Honeywell, cutting an estimated $329K.
  • Providence Wealth Advisors fully exited Qnity Electronics Inc in Q1 2026, selling an estimated $404K.
  • Providence Wealth Advisors's ten largest holdings make up 46% of its $157M portfolio in Q1 2026.
  • Providence Wealth Advisors opened 2 new positions and closed 9 in Q1 2026.
  • Providence Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $157M.

Based on Providence Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.