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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
+6.94%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.57M
Cap. Flow
+$4.97M
Cap. Flow %
3.11%
Top 10 Hldgs %
47.37%
Holding
91
New
7
Increased
24
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$7.89M
2
Q
Qnity Electronics Inc
Q
+$400K
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$382K
4
ONB icon
Old National Bancorp
ONB
+$219K
5
V icon
Visa
V
+$196K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$567K
2
AAPL icon
Apple
AAPL
+$389K
3
RTN
Raytheon Company
RTN
+$347K
4
HON icon
Honeywell
HON
+$295K
5
CEG icon
Constellation Energy
CEG
+$284K

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 16.4%
3 Industrials 12.97%
4 Financials 12.91%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$16.6B
$210K 0.13%
6,900
– –
ADBE icon
77
Adobe
ADBE
$105B
$207K 0.13%
620
– –
DHR icon
78
Danaher
DHR
$138B
$205K 0.13%
+35,874
New +$7.89M
V icon
79
Visa
V
$701B
$205K 0.13%
+574
New +$196K
LMT icon
80
Lockheed Martin
LMT
$131B
$203K 0.13%
+397
New +$190K
VOD icon
81
Vodafone
VOD
$37.1B
$151K 0.09%
11,183
-5,338
-32% -$64.6K
ALDX icon
82
Aldeyra Therapeutics
ALDX
$97.1M
$104K 0.07%
25,000
– –
TEF
83
DELISTED
Telefonica
TEF
$60.2K 0.04%
15,073
-4,566
-23% -$20.6K
CHRS icon
84
Coherus Oncology
CHRS
$217M
$21.7K 0.01%
15,000
– –
DELL icon
85
Dell
DELL
$239B
– –
-1,332
Closed -$220K
DKS icon
86
Dick's Sporting Goods
DKS
$18.4B
– –
-1,011
Closed -$232K
ORCL icon
87
Oracle
ORCL
$339B
– –
-903
Closed -$254K
WSM icon
88
Williams-Sonoma
WSM
$27.5B
– –
-1,010
Closed -$202K
1 2 3
4

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Providence Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Providence Wealth Advisors held 91 positions worth $160M, up 0.99% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Providence Wealth Advisors deployed $4.97M of net new capital in Q4 2025, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Danaher: 35,874 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $567K trimmed.

  • Providence Wealth Advisors's largest Q4 2025 buy was Danaher: 35,874 shares worth $205K.
  • Providence Wealth Advisors added most to Old National Bancorp in Q4 2025, an estimated $219K increase.
  • Providence Wealth Advisors's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $567K.
  • Providence Wealth Advisors fully exited Oracle in Q4 2025, selling an estimated $254K.
  • Providence Wealth Advisors's ten largest holdings make up 47% of its $160M portfolio in Q4 2025.
  • Providence Wealth Advisors opened 7 new positions and closed 4 in Q4 2025.
  • Providence Wealth Advisors's portfolio value rose 0.99% quarter-over-quarter to $160M.

Based on Providence Wealth Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.