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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
+9.85%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.6M
(+10%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
96
New
14
Increased
34
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$722K |
| 2 |
Amazon
AMZN
|
+$459K |
| 3 |
Microsoft
MSFT
|
+$412K |
| 4 |
Philip Morris
PM
|
+$301K |
| 5 |
AstraZeneca
AZN
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$436K |
| 2 |
Entergy
ETR
|
+$428K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$337K |
| 4 |
Kimberly-Clark
KMB
|
+$235K |
| 5 |
ConocoPhillips
COP
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.15% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.61% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$223B
| $209K | 0.14% |
+2,275
| New | +$164K |
|
77
Adobe
ADBE
$94.5B
| $207K | 0.14% |
616
+4
| +0.7% | +$1.54K |
|
78
Oracle
ORCL
$345B
| $206K | 0.14% |
+824
| New | +$133K |
|
79
Quanta Services
PWR
$93.1B
| $204K | 0.14% |
+525
| New | +$169K |
|
80
Williams-Sonoma
WSM
$27.6B
| $202K | 0.14% |
+1,010
| New | +$159K |
|
81
Wintrust Financial
WTFC
$10.7B
| $201K | 0.14% |
+1,624
| New | +$186K |
|
|
TEF
82
DELISTED
Telefonica
TEF
| $132K | 0.09% |
+24,548
| New | +$123K |
|
83
Aldeyra Therapeutics
ALDX
$95.6M
| $129K | 0.09% |
25,000
| – | – |
|
84
Coherus Oncology
CHRS
$225M
| $13.7K | 0.01% |
15,000
+2,500
| +20% | +$2.16K |
|
85
Energous
WATT
$78.7M
| $2.95K | ﹤0.01% |
+333
| New | +$2.76K |
|
86
Air Products & Chemicals
APD
$65.2B
| – | – |
-750
| Closed | -$219K |
|
87
CION Investment
CION
$298M
| – | – |
-11,146
| Closed | -$117K |
|
|
88
ConocoPhillips
COP
$141B
| – | – |
-2,146
| Closed | -$225K |
|
|
89
Dow Inc
DOW
$20.8B
| – | – |
-12,658
| Closed | -$436K |
|
90
Darden Restaurants
DRI
$23.4B
| – | – |
-1,060
| Closed | -$220K |
|
|
91
Entergy
ETR
$53.1B
| – | – |
-5,006
| Closed | -$428K |
|
|
92
Kimberly-Clark
KMB
$37B
| – | – |
-1,647
| Closed | -$235K |
|
93
Seres Therapeutics
MCRB
$47M
| – | – |
-5,250
| Closed | -$71.4K |
|
|
94
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-4,100
| Closed | -$337K |
|
95
Motorola Solutions
MSI
$70.3B
| – | – |
-499
| Closed | -$217K |
|
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Providence Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Providence Wealth Advisors held 96 positions worth $146M, up 10% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Providence Wealth Advisors's Q2 2025 filing shows 14 new, 34 increased, 22 reduced and 10 closed positions. Its largest new stake was Philip Morris: 1,750 shares worth $293K. The largest sale was Dow Inc, an estimated $436K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Providence Wealth Advisors's largest Q2 2025 buy was Philip Morris: 1,750 shares worth $293K.
- Providence Wealth Advisors added most to Apple in Q2 2025, an estimated $722K increase.
- Providence Wealth Advisors's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $192K.
- Providence Wealth Advisors fully exited Dow Inc in Q2 2025, selling an estimated $436K.
- Providence Wealth Advisors's ten largest holdings make up 45% of its $146M portfolio in Q2 2025.
- Providence Wealth Advisors opened 14 new positions and closed 10 in Q2 2025.
- Providence Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $146M.
Based on Providence Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.