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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
+9.85%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.5%
Holding
96
New
14
Increased
34
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$722K
2
AMZN icon
Amazon
AMZN
+$459K
3
MSFT icon
Microsoft
MSFT
+$412K
4
PM icon
Philip Morris
PM
+$301K
5
AZN icon
AstraZeneca
AZN
+$263K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$436K
2
ETR icon
Entergy
ETR
+$428K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$337K
4
KMB icon
Kimberly-Clark
KMB
+$235K
5
COP icon
ConocoPhillips
COP
+$225K

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Healthcare 13.67%
3 Industrials 12.96%
4 Financials 12.61%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.9B
$725K 0.5%
8,149
-818
-9% -$68K
PPG icon
52
PPG Industries
PPG
$26.4B
$723K 0.5%
6,785
-1,375
-17% -$149K
TSLA icon
53
Tesla
TSLA
$1.22T
$557K 0.38%
1,736
+290
+20% +$87.4K
BA icon
54
Boeing
BA
$167B
$548K 0.38%
2,435
– –
CPNG icon
55
Coupang
CPNG
$28.6B
$519K 0.36%
18,583
– –
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$12B
$472K 0.32%
36,363
– –
ABT icon
57
Abbott
ABT
$182B
$409K 0.28%
3,096
-10
-0.3% -$1.32K
ADP icon
58
Automatic Data Processing
ADP
$102B
$406K 0.28%
1,340
– –
SMCI icon
59
Super Micro Computer
SMCI
$19.3B
$377K 0.26%
7,960
+1,150
+17% +$44.3K
MCD icon
60
McDonald's
MCD
$192B
$356K 0.24%
1,159
-90
-7% -$27.7K
UNP icon
61
Union Pacific
UNP
$178B
$319K 0.22%
1,430
– –
ACN icon
62
Accenture
ACN
$94.3B
$313K 0.21%
1,300
– –
WEC icon
63
WEC Energy
WEC
$37.1B
$309K 0.21%
2,786
+112
+4% +$11.9K
PM icon
64
Philip Morris
PM
$305B
$293K 0.2%
+1,750
New +$301K
PGR icon
65
Progressive
PGR
$125B
$292K 0.2%
1,190
– –
GLW icon
66
Corning
GLW
$123B
$286K 0.2%
+4,388
New +$205K
AZN icon
67
AstraZeneca
AZN
$263B
$279K 0.19%
+1,879
New +$263K
INTC icon
68
Intel
INTC
$462B
$265K 0.18%
13,340
+993
+8% +$20.6K
SHOP icon
69
Shopify
SHOP
$165B
$263K 0.18%
+1,750
New +$175K
WTRG icon
70
Essential Utilities
WTRG
$11.2B
$262K 0.18%
6,835
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$261K 0.18%
340
-98
-22% -$60.6K
BTI icon
72
British American Tobacco
BTI
$131B
$253K 0.17%
+4,477
New +$198K
ITW icon
73
Illinois Tool Works
ITW
$81.9B
$244K 0.17%
946
-500
-35% -$121K
VOD icon
74
Vodafone
VOD
$36.4B
$224K 0.15%
+19,971
New +$193K
DKS icon
75
Dick's Sporting Goods
DKS
$18.4B
$217K 0.15%
1,011
– –
1 2
3
4

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Providence Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Providence Wealth Advisors held 96 positions worth $146M, up 10% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Providence Wealth Advisors's Q2 2025 filing shows 14 new, 34 increased, 22 reduced and 10 closed positions. Its largest new stake was Philip Morris: 1,750 shares worth $293K. The largest sale was Dow Inc, an estimated $436K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q2 2025 buy was Philip Morris: 1,750 shares worth $293K.
  • Providence Wealth Advisors added most to Apple in Q2 2025, an estimated $722K increase.
  • Providence Wealth Advisors's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $192K.
  • Providence Wealth Advisors fully exited Dow Inc in Q2 2025, selling an estimated $436K.
  • Providence Wealth Advisors's ten largest holdings make up 45% of its $146M portfolio in Q2 2025.
  • Providence Wealth Advisors opened 14 new positions and closed 10 in Q2 2025.
  • Providence Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $146M.

Based on Providence Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.