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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
+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
LLY icon
1
Eli Lilly
LLY
$1.06T
$10.2M 7.73%
12,759
+289
+2% +$240K
AAPL icon
2
Apple
AAPL
$4.72T
$9.67M 7.33%
43,587
-314
-0.7% -$72.7K
MSFT icon
3
Microsoft
MSFT
$2.83T
$7.87M 5.96%
20,692
-215
-1% -$87.7K
JPM icon
4
JPMorgan Chase
JPM
$930B
$5.04M 3.82%
20,762
-38
-0.2% -$9.69K
HON icon
5
Honeywell
HON
$78B
$4.92M 3.73%
24,578
+1,066
+5% +$216K
WM icon
6
Waste Management
WM
$95.3B
$4.3M 3.26%
18,472
-4
-0% -$886
WMT icon
7
Walmart Inc
WMT
$863B
$3.75M 2.84%
42,228
-657
-2% -$61.6K
CAT icon
8
Caterpillar
CAT
$412B
$3.68M 2.79%
11,178
-111
-1% -$39.5K
AVGO icon
9
Broadcom
AVGO
$1.87T
$3.67M 2.78%
22,075
-10
-0% -$2.12K
NEE icon
10
NextEra Energy
NEE
$187B
$3.65M 2.76%
40,243
+1,155
+3% +$81.5K
AMZN icon
11
Amazon
AMZN
$2.51T
$3.1M 2.35%
16,209
+53
+0.3% +$11.5K
ONB icon
12
Old National Bancorp
ONB
$9.99B
$3.02M 2.29%
144,442
– –
ALL icon
13
Allstate
ALL
$65.5B
$2.9M 2.2%
14,006
-66
-0.5% -$12.9K
IBM icon
14
IBM
IBM
$195B
$2.7M 2.05%
10,878
-175
-2% -$42.8K
ABBV icon
15
AbbVie
ABBV
$454B
$2.7M 2.04%
13,070
+43
+0.3% +$8.36K
CVX icon
16
Chevron
CVX
$387B
$2.54M 1.92%
15,167
+1,022
+7% +$160K
HD icon
17
Home Depot
HD
$324B
$2.2M 1.66%
6,024
-4
-0.1% -$1.56K
PEP icon
18
PepsiCo
PEP
$184B
$2.06M 1.56%
13,812
+1,286
+10% +$191K
XOM icon
19
ExxonMobil
XOM
$650B
$2.05M 1.56%
17,374
+2,333
+16% +$258K
KO icon
20
Coca-Cola
KO
$349B
$1.97M 1.49%
27,502
-57
-0.2% -$3.81K
BMY icon
21
Bristol-Myers Squibb
BMY
$126B
$1.93M 1.46%
32,431
+1,372
+4% +$80K
PG icon
22
Procter & Gamble
PG
$342B
$1.9M 1.44%
11,176
+1,576
+16% +$264K
ADX icon
23
Adams Diversified Equity Fund
ADX
$3.18B
$1.88M 1.42%
98,953
– –
EXC icon
24
Exelon
EXC
$48.4B
$1.8M 1.36%
39,342
+217
+0.6% +$9.07K
LOW icon
25
Lowe's Companies
LOW
$113B
$1.74M 1.32%
7,465
+89
+1% +$21.9K
1
2 3 4

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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.