We are live on ! Find out more
PWA

Providence Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$91.3K
Cap. Flow
+$2.93M
Cap. Flow %
2.22%
Top 10 Hldgs %
43%
Holding
88
New
8
Increased
33
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$393K
2
ITW icon
Illinois Tool Works
ITW
+$372K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$321K
4
PG icon
Procter & Gamble
PG
+$264K
5
XOM icon
ExxonMobil
XOM
+$258K

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$222K
2
DHR icon
Danaher
DHR
+$222K
3
VKTX icon
Viking Therapeutics
VKTX
+$213K
4
WSM icon
Williams-Sonoma
WSM
+$201K
5
PECO icon
Phillips Edison & Co
PECO
+$201K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 16.99%
3 Industrials 12.98%
4 Financials 12.54%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.5B
$219K 0.17%
+750
New +$231K
MSI icon
77
Motorola Solutions
MSI
$72.1B
$217K 0.16%
+499
New +$223K
DKS icon
78
Dick's Sporting Goods
DKS
$18.4B
$207K 0.16%
1,011
– –
ALDX icon
79
Aldeyra Therapeutics
ALDX
$97.1M
$130K 0.1%
25,000
– –
CION icon
80
CION Investment
CION
$297M
$117K 0.09%
11,146
– –
MCRB icon
81
Seres Therapeutics
MCRB
$45M
$71.4K 0.05%
5,250
– –
CHRS icon
82
Coherus Oncology
CHRS
$217M
$9.96K 0.01%
12,500
– –
CVM icon
83
CEL-SCI Corp
CVM
$19.9M
– –
-678
Closed -$8.33K
DHR icon
84
Danaher
DHR
$138B
– –
-929
Closed -$222K
PECO icon
85
Phillips Edison & Co
PECO
$5.5B
– –
-5,440
Closed -$201K
VKTX icon
86
Viking Therapeutics
VKTX
$3.88B
– –
-5,000
Closed -$213K
WSM icon
87
Williams-Sonoma
WSM
$27.5B
– –
-1,010
Closed -$201K
WTFC icon
88
Wintrust Financial
WTFC
$10.7B
– –
-1,738
Closed -$222K
1 2 3
4

Similar funds

CF
CDC Financial Chicago, Illinois $157M AUM
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
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return

Providence Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Providence Wealth Advisors held 88 positions worth $132M, down 0.07% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Providence Wealth Advisors's Q1 2025 filing shows 8 new, 33 increased, 21 reduced and 6 closed positions. Its largest new stake was Sprott Physical Silver Trust: 36,363 shares worth $419K. The largest sale was Wintrust Financial, an estimated $222K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q1 2025 buy was Sprott Physical Silver Trust: 36,363 shares worth $419K.
  • Providence Wealth Advisors added most to Procter & Gamble in Q1 2025, an estimated $264K increase.
  • Providence Wealth Advisors's biggest Q1 2025 reduction was Entergy, cutting an estimated $165K.
  • Providence Wealth Advisors fully exited Wintrust Financial in Q1 2025, selling an estimated $222K.
  • Providence Wealth Advisors's ten largest holdings make up 43% of its $132M portfolio in Q1 2025.
  • Providence Wealth Advisors opened 8 new positions and closed 6 in Q1 2025.
  • Providence Wealth Advisors's portfolio value fell 0.07% quarter-over-quarter to $132M.

Based on Providence Wealth Advisors's 13F filing for Q1 2025, filed 7 May 2025.