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PWA

Providence Wealth Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
+15.39%
1 Year Est. Return
+35.79%
3 Year Est. Return
+111.77%
5 Year Est. Return
+141.99%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.4M
Cap. Flow
+$492K
Cap. Flow %
0.29%
Top 10 Hldgs %
47.41%
Holding
88
New
8
Increased
26
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.72M
2
RTX icon
RTX Corp
RTX
+$1.44M
3
ORCL icon
Oracle
ORCL
+$434K
4
TXN icon
Texas Instruments
TXN
+$248K
5
NTRS icon
Northern Trust
NTRS
+$214K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.34M
2
NEE icon
NextEra Energy
NEE
+$2.1M
3
RTN
Raytheon Company
RTN
+$1.52M
4
ACN icon
Accenture
ACN
+$262K
5
BP icon
BP
BP
+$202K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Healthcare 17.81%
3 Industrials 13.62%
4 Financials 12.68%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$26.8B
$228K 0.13%
+1,010
New +$200K
NTRS icon
77
Northern Trust
NTRS
$34.1B
$228K 0.13%
+1,301
New +$214K
META icon
78
Meta Platforms (Facebook)
META
$1.57T
$221K 0.13%
376
+5
+1% +$3.06K
AMD icon
79
Advanced Micro Devices
AMD
$780B
$220K 0.13%
+423
New +$173K
LMT icon
80
Lockheed Martin
LMT
$121B
$214K 0.13%
397
– –
AZN icon
81
AstraZeneca
AZN
$252B
$205K 0.12%
1,047
-179
-15% -$33.7K
ALDX icon
82
Aldeyra Therapeutics
ALDX
$89.3M
$58.9K 0.03%
25,000
– –
CHRS icon
83
Coherus Oncology
CHRS
$219M
$22K 0.01%
15,000
– –
ACN icon
84
Accenture
ACN
$114B
– –
-1,334
Closed -$262K
BP icon
85
BP
BP
$113B
– –
-4,391
Closed -$202K
VOD icon
86
Vodafone
VOD
$39.1B
– –
-11,183
Closed -$169K
XOM icon
87
ExxonMobil
XOM
$656B
$0 ﹤0.01%
16,659
+102
+0.6% +$15.3K
RTN
88
DELISTED
Raytheon Company
RTN
– –
-7,816
Closed -$1.52M
1 2 3
4

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Providence Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Providence Wealth Advisors held 88 positions worth $170M, up 7.9% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Providence Wealth Advisors's Q2 2026 filing shows 8 new, 26 increased, 36 reduced and 4 closed positions. Its largest new stake was NVIDIA: 22,974 shares worth $4.49M. The largest sale was Honeywell, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q2 2026 buy was NVIDIA: 22,974 shares worth $4.49M.
  • Providence Wealth Advisors added most to KLA in Q2 2026, an estimated $175K increase.
  • Providence Wealth Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.34M.
  • Providence Wealth Advisors fully exited Raytheon Company in Q2 2026, selling an estimated $1.52M.
  • Providence Wealth Advisors's ten largest holdings make up 47% of its $170M portfolio in Q2 2026.
  • Providence Wealth Advisors opened 8 new positions and closed 4 in Q2 2026.
  • Providence Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $170M.

Based on Providence Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.