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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
AAPL icon
1
Apple
AAPL
$4.71T
$12.5M 7.88%
46,449
-711
-2% -$161K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.8M 7.47%
21,849
+209
+1% +$107K
LLY icon
3
Eli Lilly
LLY
$1.05T
$10.4M 6.54%
12,646
-15
-0.1% -$11.2K
AVGO icon
4
Broadcom
AVGO
$1.86T
$8.31M 5.25%
22,292
+90
+0.4% +$27.6K
JPM icon
5
JPMorgan Chase
JPM
$925B
$6.38M 4.02%
20,878
-22
-0.1% -$6.54K
NEE icon
6
NextEra Energy
NEE
$188B
$6.02M 3.8%
40,786
-179
-0.4% -$13.1K
CAT icon
7
Caterpillar
CAT
$413B
$5.92M 3.74%
11,296
-67
-0.6% -$28.6K
HON icon
8
Honeywell
HON
$77.3B
$4.82M 3.04%
23,830
-475
-2% -$99.2K
WMT icon
9
Walmart Inc
WMT
$859B
$4.37M 2.76%
42,400
+13
+0% +$1.29K
AMZN icon
10
Amazon
AMZN
$2.51T
$4.26M 2.69%
18,572
+45
+0.2% +$10.2K
WM icon
11
Waste Management
WM
$95.1B
$3.73M 2.36%
18,285
-449
-2% -$101K
CEG icon
12
Constellation Energy
CEG
$98.6B
$3.41M 2.15%
8,853
+847
+11% +$273K
IBM icon
13
IBM
IBM
$194B
$3.29M 2.08%
10,525
-40
-0.4% -$10.5K
ABBV icon
14
AbbVie
ABBV
$453B
$2.88M 1.81%
12,638
+54
+0.4% +$11K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$2.81M 1.77%
10,450
+605
+6% +$127K
ALL icon
16
Allstate
ALL
$65.3B
$2.66M 1.68%
13,938
-67
-0.5% -$13.5K
ONB icon
17
Old National Bancorp
ONB
$9.95B
$2.46M 1.56%
120,951
-23,491
-16% -$519K
HD icon
18
Home Depot
HD
$324B
$2.3M 1.45%
5,956
+18
+0.3% +$7.08K
ADX icon
19
Adams Diversified Equity Fund
ADX
$3.19B
$2.29M 1.45%
98,953
– –
CVX icon
20
Chevron
CVX
$389B
$2.12M 1.34%
13,768
-815
-6% -$126K
EXC icon
21
Exelon
EXC
$48.4B
$2M 1.26%
42,032
+2,917
+7% +$128K
LOW icon
22
Lowe's Companies
LOW
$113B
$1.94M 1.22%
7,933
+182
+2% +$44.7K
KO icon
23
Coca-Cola
KO
$349B
$1.92M 1.21%
27,308
+314
+1% +$21.6K
JNJ icon
24
Johnson & Johnson
JNJ
$623B
$1.91M 1.21%
10,244
-669
-6% -$115K
XOM icon
25
ExxonMobil
XOM
$654B
$1.9M 1.2%
16,481
+251
+2% +$27.9K
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.