We are live on ! Find out more
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
Cap. Flow
+$1.36M
Cap. Flow %
0.94%
Top 10 Hldgs %
45.5%
Holding
96
New
14
Increased
34
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$722K
2
AMZN icon
Amazon
AMZN
+$459K
3
MSFT icon
Microsoft
MSFT
+$412K
4
PM icon
Philip Morris
PM
+$301K
5
AZN icon
AstraZeneca
AZN
+$263K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$436K
2
ETR icon
Entergy
ETR
+$428K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$337K
4
KMB icon
Kimberly-Clark
KMB
+$235K
5
COP icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$11.3M 7.76%
21,640
+948
+5% +$412K
AAPL icon
2
Apple
AAPL
$4.79T
$10.4M 7.12%
47,160
+3,573
+8% +$722K
LLY icon
3
Eli Lilly
LLY
$1.04T
$8.09M 5.55%
12,661
-98
-0.8% -$76.2K
AVGO icon
4
Broadcom
AVGO
$1.89T
$6.77M 4.65%
22,202
+127
+0.6% +$27.6K
JPM icon
5
JPMorgan Chase
JPM
$926B
$6.03M 4.14%
20,900
+138
+0.7% +$35.2K
NEE icon
6
NextEra Energy
NEE
$186B
$5.35M 3.67%
40,965
+722
+2% +$50.2K
HON icon
7
Honeywell
HON
$73.8B
$4.95M 3.4%
24,305
-273
-1% -$55.3K
CAT icon
8
Caterpillar
CAT
$410B
$4.72M 3.24%
11,363
+185
+2% +$61.7K
WM icon
9
Waste Management
WM
$94.9B
$4.35M 2.98%
18,734
+262
+1% +$60.8K
WMT icon
10
Walmart Inc
WMT
$870B
$4.34M 2.98%
42,387
+159
+0.4% +$15.1K
AMZN icon
11
Amazon
AMZN
$2.63T
$4.13M 2.84%
18,527
+2,318
+14% +$459K
ONB icon
12
Old National Bancorp
ONB
$10.1B
$2.97M 2.04%
144,442
– –
ALL icon
13
Allstate
ALL
$64.8B
$2.88M 1.97%
14,005
-1
-0% -$200
CEG icon
14
Constellation Energy
CEG
$98.2B
$2.7M 1.85%
8,006
+15
+0.2% +$3.97K
IBM icon
15
IBM
IBM
$193B
$2.66M 1.83%
10,565
-313
-3% -$80.6K
ABBV icon
16
AbbVie
ABBV
$448B
$2.5M 1.72%
12,584
-486
-4% -$90.3K
HD icon
17
Home Depot
HD
$330B
$2.28M 1.57%
5,938
-86
-1% -$31.1K
CVX icon
18
Chevron
CVX
$384B
$2.24M 1.54%
14,583
-584
-4% -$82.3K
ADX icon
19
Adams Diversified Equity Fund
ADX
$3.23B
$2.14M 1.47%
98,953
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$1.94M 1.33%
9,845
-352
-3% -$58.2K
KO icon
21
Coca-Cola
KO
$354B
$1.9M 1.3%
26,994
-508
-2% -$36.2K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$1.86M 1.28%
10,913
+269
+3% +$41.3K
LOW icon
23
Lowe's Companies
LOW
$115B
$1.84M 1.26%
7,751
+286
+4% +$63.8K
EXC icon
24
Exelon
EXC
$47.8B
$1.78M 1.22%
39,115
-227
-0.6% -$10.1K
PEP icon
25
PepsiCo
PEP
$185B
$1.77M 1.21%
12,389
-1,423
-10% -$192K
1
2 3 4

Similar funds

LW
Livet Wealth Salt Lake City, Utah $157M AUM
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM

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.