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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
+1.59%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$2.74M
Cap. Flow
-$644K
Cap. Flow %
-0.41%
Top 10 Hldgs %
45.92%
Holding
89
New
2
Increased
36
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$287K
2
DD icon
DuPont de Nemours
DD
+$208K
3
ETR icon
Entergy
ETR
+$202K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$177K
5
BP icon
BP
BP
+$172K

Top Sells

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$404K
2
HON icon
Honeywell
HON
+$329K
3
SMCI icon
Super Micro Computer
SMCI
+$210K
4
ADBE icon
Adobe
ADBE
+$207K
5
DHR icon
Danaher
DHR
+$205K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 16.86%
3 Industrials 14.42%
4 Financials 11.94%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$154B
$206K 0.13%
1,750
– –
BP icon
77
BP
BP
$112B
$202K 0.13%
+4,391
New +$172K
VOD icon
78
Vodafone
VOD
$35.7B
$169K 0.11%
11,183
– –
ALDX icon
79
Aldeyra Therapeutics
ALDX
$103M
$43.3K 0.03%
25,000
– –
CHRS icon
80
Coherus Oncology
CHRS
$221M
$25.9K 0.02%
15,000
– –
ADBE icon
81
Adobe
ADBE
$86.8B
– –
-620
Closed -$207K
DHR icon
82
Danaher
DHR
$126B
– –
-35,874
Closed -$205K
SMCI icon
83
Super Micro Computer
SMCI
$19.8B
– –
-6,900
Closed -$210K
TEF
84
DELISTED
Telefonica
TEF
– –
-15,073
Closed -$60.2K
V icon
85
Visa
V
$672B
– –
-574
Closed -$205K
Q
86
Qnity Electronics Inc
Q
$29B
– –
-4,704
Closed -$404K
1 2 3
4

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BRWM
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Providence Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Providence Wealth Advisors held 89 positions worth $157M, down 1.7% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Providence Wealth Advisors's Q1 2026 filing shows 2 new, 36 increased, 16 reduced and 9 closed positions. Its largest new stake was Entergy: 2,006 shares worth $228K. The largest sale was Qnity Electronics Inc, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q1 2026 buy was Entergy: 2,006 shares worth $228K.
  • Providence Wealth Advisors added most to Lowe's Companies in Q1 2026, an estimated $287K increase.
  • Providence Wealth Advisors's biggest Q1 2026 reduction was Honeywell, cutting an estimated $329K.
  • Providence Wealth Advisors fully exited Qnity Electronics Inc in Q1 2026, selling an estimated $404K.
  • Providence Wealth Advisors's ten largest holdings make up 46% of its $157M portfolio in Q1 2026.
  • Providence Wealth Advisors opened 2 new positions and closed 9 in Q1 2026.
  • Providence Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $157M.

Based on Providence Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.