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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
+8.33%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.8M
Cap. Flow
-$730K
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.18%
Holding
88
New
2
Increased
35
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$367K
2
CEG icon
Constellation Energy
CEG
+$273K
3
KLAC icon
KLA
KLAC
+$203K
4
DELL icon
Dell
DELL
+$173K
5
EXC icon
Exelon
EXC
+$128K

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$519K
2
PM icon
Philip Morris
PM
+$293K
3
COST icon
Costco
COST
+$268K
4
BTI icon
British American Tobacco
BTI
+$253K
5
WTFC icon
Wintrust Financial
WTFC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 14.33%
3 Industrials 12.49%
4 Financials 11.4%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$168B
$766K 0.48%
29,811
+1,945
+7% +$55.2K
MO icon
52
Altria Group
MO
$126B
$750K 0.47%
11,858
-844
-7% -$53.5K
PPG icon
53
PPG Industries
PPG
$25.1B
$702K 0.44%
6,666
-119
-2% -$13.2K
PSLV icon
54
Sprott Physical Silver Trust
PSLV
$11.7B
$595K 0.38%
38,563
+2,200
+6% +$29.4K
CPNG icon
55
Coupang
CPNG
$27.1B
$593K 0.37%
18,583
– –
INTC icon
56
Intel
INTC
$426B
$545K 0.34%
13,115
-225
-2% -$5.45K
BA icon
57
Boeing
BA
$167B
$537K 0.34%
2,404
-31
-1% -$6.99K
ABT icon
58
Abbott
ABT
$190B
$408K 0.26%
3,220
+124
+4% +$16.3K
GLW icon
59
Corning
GLW
$109B
$379K 0.24%
4,388
– –
ADP icon
60
Automatic Data Processing
ADP
$111B
$375K 0.24%
1,340
– –
SMCI icon
61
Super Micro Computer
SMCI
$17.5B
$361K 0.23%
6,900
-1,060
-13% -$50.6K
ACN icon
62
Accenture
ACN
$106B
$338K 0.21%
1,334
+34
+3% +$8.87K
MCD icon
63
McDonald's
MCD
$193B
$329K 0.21%
1,073
-86
-7% -$26.2K
UNP icon
64
Union Pacific
UNP
$174B
$318K 0.2%
1,461
+31
+2% +$6.99K
SHOP icon
65
Shopify
SHOP
$168B
$313K 0.2%
1,750
– –
WEC icon
66
WEC Energy
WEC
$36.7B
$292K 0.18%
2,538
-248
-9% -$26.9K
WTRG icon
67
Essential Utilities
WTRG
$11.6B
$277K 0.17%
6,835
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$275K 0.17%
366
+26
+8% +$19.4K
KLAC icon
69
KLA
KLAC
$230B
$263K 0.17%
+2,180
New +$203K
AZN icon
70
AstraZeneca
AZN
$270B
$255K 0.16%
1,542
-337
-18% -$51K
ORCL icon
71
Oracle
ORCL
$339B
$254K 0.16%
903
+79
+10% +$20.1K
PGR icon
72
Progressive
PGR
$129B
$252K 0.16%
1,190
– –
ITW icon
73
Illinois Tool Works
ITW
$84.3B
$233K 0.15%
946
– –
DKS icon
74
Dick's Sporting Goods
DKS
$18.8B
$232K 0.15%
1,011
– –
PWR icon
75
Quanta Services
PWR
$85.7B
$231K 0.15%
525
– –
1 2
3
4

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SR
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BRWM
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SF
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SCM
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Providence Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Providence Wealth Advisors held 88 positions worth $159M, up 8.8% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Providence Wealth Advisors's Q3 2025 filing shows 2 new, 35 increased, 30 reduced and 4 closed positions. Its largest new stake was KLA: 2,180 shares worth $263K. The largest sale was Old National Bancorp, an estimated $519K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q3 2025 buy was KLA: 2,180 shares worth $263K.
  • Providence Wealth Advisors added most to Raytheon Company in Q3 2025, an estimated $367K increase.
  • Providence Wealth Advisors's biggest Q3 2025 reduction was Old National Bancorp, cutting an estimated $519K.
  • Providence Wealth Advisors fully exited Philip Morris in Q3 2025, selling an estimated $293K.
  • Providence Wealth Advisors's ten largest holdings make up 47% of its $159M portfolio in Q3 2025.
  • Providence Wealth Advisors opened 2 new positions and closed 4 in Q3 2025.
  • Providence Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $159M.

Based on Providence Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.