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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
+8.33%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.8M
Cap. Flow
-$730K
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.18%
Holding
88
New
2
Increased
35
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$367K
2
CEG icon
Constellation Energy
CEG
+$273K
3
KLAC icon
KLA
KLAC
+$203K
4
DELL icon
Dell
DELL
+$173K
5
EXC icon
Exelon
EXC
+$128K

Top Sells

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$519K
2
PM icon
Philip Morris
PM
+$293K
3
COST icon
Costco
COST
+$268K
4
BTI icon
British American Tobacco
BTI
+$253K
5
WTFC icon
Wintrust Financial
WTFC
+$201K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 14.33%
3 Industrials 12.49%
4 Financials 11.4%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$216B
$231K 0.15%
2,275
– –
ADBE icon
77
Adobe
ADBE
$103B
$223K 0.14%
620
+4
+0.6% +$1.44K
DELL icon
78
Dell
DELL
$246B
$220K 0.14%
+1,332
New +$173K
VOD icon
79
Vodafone
VOD
$37.2B
$202K 0.13%
16,521
-3,450
-17% -$39.4K
WSM icon
80
Williams-Sonoma
WSM
$27.3B
$202K 0.13%
1,010
– –
ALDX icon
81
Aldeyra Therapeutics
ALDX
$93.5M
$129K 0.08%
25,000
– –
TEF
82
DELISTED
Telefonica
TEF
$103K 0.07%
19,639
-4,909
-20% -$26.1K
CHRS icon
83
Coherus Oncology
CHRS
$219M
$26.1K 0.02%
15,000
– –
BTI icon
84
British American Tobacco
BTI
$136B
– –
-4,477
Closed -$253K
PM icon
85
Philip Morris
PM
$313B
– –
-1,750
Closed -$293K
WATT icon
86
Energous
WATT
$73.6M
– –
-333
Closed -$2.95K
WTFC icon
87
Wintrust Financial
WTFC
$10.8B
– –
-1,624
Closed -$201K
1 2 3
4

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Providence Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Providence Wealth Advisors held 88 positions worth $159M, up 8.8% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Providence Wealth Advisors's Q3 2025 filing shows 2 new, 35 increased, 30 reduced and 4 closed positions. Its largest new stake was KLA: 2,180 shares worth $263K. The largest sale was Old National Bancorp, an estimated $519K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q3 2025 buy was KLA: 2,180 shares worth $263K.
  • Providence Wealth Advisors added most to Raytheon Company in Q3 2025, an estimated $367K increase.
  • Providence Wealth Advisors's biggest Q3 2025 reduction was Old National Bancorp, cutting an estimated $519K.
  • Providence Wealth Advisors fully exited Philip Morris in Q3 2025, selling an estimated $293K.
  • Providence Wealth Advisors's ten largest holdings make up 47% of its $159M portfolio in Q3 2025.
  • Providence Wealth Advisors opened 2 new positions and closed 4 in Q3 2025.
  • Providence Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $159M.

Based on Providence Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.