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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
(-1.7%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
89
New
2
Increased
36
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$287K |
| 2 |
DuPont de Nemours
DD
|
+$208K |
| 3 |
Entergy
ETR
|
+$202K |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$177K |
| 5 |
BP
BP
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Q
Qnity Electronics Inc
Q
|
+$404K |
| 2 |
Honeywell
HON
|
+$329K |
| 3 |
Super Micro Computer
SMCI
|
+$210K |
| 4 |
Adobe
ADBE
|
+$207K |
| 5 |
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% |
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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.