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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
+0.57%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$91.3K
Cap. Flow
+$2.93M
Cap. Flow %
2.22%
Top 10 Hldgs %
43%
Holding
88
New
8
Increased
33
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$393K
2
ITW icon
Illinois Tool Works
ITW
+$372K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$321K
4
PG icon
Procter & Gamble
PG
+$264K
5
XOM icon
ExxonMobil
XOM
+$258K

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$222K
2
DHR icon
Danaher
DHR
+$222K
3
VKTX icon
Viking Therapeutics
VKTX
+$213K
4
WSM icon
Williams-Sonoma
WSM
+$201K
5
PECO icon
Phillips Edison & Co
PECO
+$201K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 16.99%
3 Industrials 12.98%
4 Financials 12.54%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$550K 0.42%
19,298
-94
-0.5% -$2.36K
MO icon
52
Altria Group
MO
$125B
$499K 0.38%
8,482
– –
DOW icon
53
Dow Inc
DOW
$22B
$436K 0.33%
12,658
-657
-5% -$25.2K
ETR icon
54
Entergy
ETR
$50.3B
$428K 0.32%
5,006
-2,000
-29% -$165K
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$11.8B
$419K 0.32%
+36,363
New +$393K
CPNG icon
56
Coupang
CPNG
$27.2B
$412K 0.31%
18,583
– –
ADP icon
57
Automatic Data Processing
ADP
$109B
$409K 0.31%
1,340
– –
BA icon
58
Boeing
BA
$169B
$409K 0.31%
2,435
+730
+43% +$126K
ABT icon
59
Abbott
ABT
$188B
$408K 0.31%
3,106
– –
ACN icon
60
Accenture
ACN
$106B
$406K 0.31%
1,300
-75
-5% -$26.5K
MCD icon
61
McDonald's
MCD
$193B
$391K 0.3%
1,249
+5
+0.4% +$1.5K
TSLA icon
62
Tesla
TSLA
$1.18T
$389K 0.29%
1,446
+107
+8% +$35.7K
ITW icon
63
Illinois Tool Works
ITW
$84.1B
$359K 0.27%
+1,446
New +$372K
PGR icon
64
Progressive
PGR
$128B
$339K 0.26%
1,190
– –
UNP icon
65
Union Pacific
UNP
$174B
$338K 0.26%
1,430
– –
MKC icon
66
McCormick & Company Non-Voting
MKC
$14B
$337K 0.25%
+4,100
New +$321K
WEC icon
67
WEC Energy
WEC
$36.3B
$291K 0.22%
2,674
+9
+0.3% +$919
WTRG icon
68
Essential Utilities
WTRG
$11.5B
$270K 0.2%
6,835
– –
INTC icon
69
Intel
INTC
$413B
$268K 0.2%
12,347
-1,237
-9% -$27.1K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$255K 0.19%
438
-14
-3% -$9.03K
SMCI icon
71
Super Micro Computer
SMCI
$16.6B
$235K 0.18%
6,810
– –
KMB icon
72
Kimberly-Clark
KMB
$37.6B
$235K 0.18%
+1,647
New +$222K
ADBE icon
73
Adobe
ADBE
$105B
$233K 0.18%
612
– –
COP icon
74
ConocoPhillips
COP
$144B
$225K 0.17%
+2,146
New +$214K
DRI icon
75
Darden Restaurants
DRI
$24.3B
$220K 0.17%
+1,060
New +$205K
1 2
3
4

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SR
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BRWM
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SCM
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Providence Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Providence Wealth Advisors held 88 positions worth $132M, down 0.07% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Providence Wealth Advisors's Q1 2025 filing shows 8 new, 33 increased, 21 reduced and 6 closed positions. Its largest new stake was Sprott Physical Silver Trust: 36,363 shares worth $419K. The largest sale was Wintrust Financial, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q1 2025 buy was Sprott Physical Silver Trust: 36,363 shares worth $419K.
  • Providence Wealth Advisors added most to Procter & Gamble in Q1 2025, an estimated $264K increase.
  • Providence Wealth Advisors's biggest Q1 2025 reduction was Entergy, cutting an estimated $165K.
  • Providence Wealth Advisors fully exited Wintrust Financial in Q1 2025, selling an estimated $222K.
  • Providence Wealth Advisors's ten largest holdings make up 43% of its $132M portfolio in Q1 2025.
  • Providence Wealth Advisors opened 8 new positions and closed 6 in Q1 2025.
  • Providence Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $132M.

Based on Providence Wealth Advisors's 13F filing for Q1 2025, filed 7 May 2025.