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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
+6.94%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.57M
Cap. Flow
+$4.97M
Cap. Flow %
3.11%
Top 10 Hldgs %
47.37%
Holding
91
New
7
Increased
24
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.89M
2
Q
Qnity Electronics Inc
Q
+$400K
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$382K
4
ONB icon
Old National Bancorp
ONB
+$219K
5
V icon
Visa
V
+$196K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$567K
2
AAPL icon
Apple
AAPL
+$389K
3
RTN
Raytheon Company
RTN
+$347K
4
HON icon
Honeywell
HON
+$295K
5
CEG icon
Constellation Energy
CEG
+$284K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 16.4%
3 Industrials 12.97%
4 Financials 12.91%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$25.1B
$638K 0.4%
6,030
-636
-10% -$63.9K
MO icon
52
Altria Group
MO
$126B
$596K 0.37%
10,629
-1,229
-10% -$74.2K
T icon
53
AT&T
T
$168B
$592K 0.37%
24,016
-5,795
-19% -$147K
BA icon
54
Boeing
BA
$167B
$550K 0.34%
2,404
– –
INTC icon
55
Intel
INTC
$426B
$527K 0.33%
13,340
+225
+2% +$8.5K
DD icon
56
DuPont de Nemours
DD
$18.6B
$463K 0.29%
3,666
-5,041
-58% -$567K
CPNG icon
57
Coupang
CPNG
$27.1B
$428K 0.27%
18,583
– –
ABT icon
58
Abbott
ABT
$190B
$406K 0.25%
3,220
– –
Q
59
Qnity Electronics Inc
Q
$26.3B
$404K 0.25%
+4,704
New +$400K
BPRE
60
Bluerock Private Real Estate Fund
BPRE
$376K 0.24%
+24,737
New +$382K
ACN icon
61
Accenture
ACN
$106B
$354K 0.22%
1,334
– –
ADP icon
62
Automatic Data Processing
ADP
$111B
$347K 0.22%
1,340
– –
GLW icon
63
Corning
GLW
$109B
$340K 0.21%
3,888
-500
-11% -$43.1K
MCD icon
64
McDonald's
MCD
$193B
$327K 0.2%
1,086
+13
+1% +$3.98K
KLAC icon
65
KLA
KLAC
$230B
$294K 0.18%
2,180
– –
SHOP icon
66
Shopify
SHOP
$168B
$292K 0.18%
1,750
– –
C icon
67
Citigroup
C
$217B
$282K 0.18%
2,275
– –
UNP icon
68
Union Pacific
UNP
$174B
$274K 0.17%
1,168
-293
-20% -$66.9K
WEC icon
69
WEC Energy
WEC
$36.7B
$266K 0.17%
2,547
+9
+0.4% +$996
WTRG icon
70
Essential Utilities
WTRG
$11.6B
$258K 0.16%
6,835
– –
PGR icon
71
Progressive
PGR
$129B
$255K 0.16%
1,190
– –
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$246K 0.15%
371
+5
+1% +$3.34K
ITW icon
73
Illinois Tool Works
ITW
$84.3B
$236K 0.15%
946
– –
PWR icon
74
Quanta Services
PWR
$85.7B
$230K 0.14%
525
– –
AZN icon
75
AstraZeneca
AZN
$270B
$224K 0.14%
1,233
-309
-20% -$54.2K
1 2
3
4

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CF
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HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
EP
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SCM
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Providence Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Providence Wealth Advisors held 91 positions worth $160M, up 0.99% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Providence Wealth Advisors deployed $4.97M of net new capital in Q4 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Danaher: 35,874 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $567K trimmed.

  • Providence Wealth Advisors's largest Q4 2025 buy was Danaher: 35,874 shares worth $205K.
  • Providence Wealth Advisors added most to Old National Bancorp in Q4 2025, an estimated $219K increase.
  • Providence Wealth Advisors's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $567K.
  • Providence Wealth Advisors fully exited Oracle in Q4 2025, selling an estimated $254K.
  • Providence Wealth Advisors's ten largest holdings make up 47% of its $160M portfolio in Q4 2025.
  • Providence Wealth Advisors opened 7 new positions and closed 4 in Q4 2025.
  • Providence Wealth Advisors's portfolio value rose 0.99% quarter-over-quarter to $160M.

Based on Providence Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.