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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
LLY icon
1
Eli Lilly
LLY
$1.06T
$13M 8.13%
12,518
-128
-1% -$122K
AAPL icon
2
Apple
AAPL
$4.72T
$12M 7.5%
45,001
-1,448
-3% -$389K
MSFT icon
3
Microsoft
MSFT
$2.83T
$10.1M 6.33%
21,290
-559
-3% -$280K
AVGO icon
4
Broadcom
AVGO
$1.87T
$7.52M 4.7%
22,048
-244
-1% -$87.3K
JPM icon
5
JPMorgan Chase
JPM
$930B
$7.04M 4.4%
20,921
+43
+0.2% +$13.3K
CAT icon
6
Caterpillar
CAT
$412B
$6.92M 4.32%
11,169
-127
-1% -$70.6K
NEE icon
7
NextEra Energy
NEE
$187B
$5.73M 3.58%
41,211
+425
+1% +$35.2K
WMT icon
8
Walmart Inc
WMT
$863B
$4.77M 2.98%
41,951
-449
-1% -$48.2K
HON icon
9
Honeywell
HON
$78B
$4.5M 2.81%
22,323
-1,507
-6% -$295K
AMZN icon
10
Amazon
AMZN
$2.51T
$4.23M 2.64%
18,144
-428
-2% -$97.9K
WM icon
11
Waste Management
WM
$95.3B
$4M 2.5%
18,324
+39
+0.2% +$8.31K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.88T
$3.32M 2.08%
10,479
+29
+0.3% +$8.31K
ONB icon
13
Old National Bancorp
ONB
$9.99B
$3.03M 1.89%
131,090
+10,139
+8% +$219K
IBM icon
14
IBM
IBM
$194B
$2.92M 1.82%
9,852
-673
-6% -$202K
ALL icon
15
Allstate
ALL
$65.5B
$2.86M 1.79%
13,879
-59
-0.4% -$12.1K
CEG icon
16
Constellation Energy
CEG
$98.4B
$2.84M 1.77%
8,072
-781
-9% -$284K
ABBV icon
17
AbbVie
ABBV
$454B
$2.77M 1.73%
12,664
+26
+0.2% +$5.92K
ADX icon
18
Adams Diversified Equity Fund
ADX
$3.18B
$2.32M 1.45%
98,953
– –
CVX icon
19
Chevron
CVX
$387B
$2.23M 1.4%
13,548
-220
-2% -$33.5K
HD icon
20
Home Depot
HD
$324B
$2.2M 1.38%
6,378
+422
+7% +$155K
XOM icon
21
ExxonMobil
XOM
$650B
$2.09M 1.3%
16,602
+121
+0.7% +$14K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$2.03M 1.27%
9,994
-250
-2% -$49.4K
LOW icon
23
Lowe's Companies
LOW
$113B
$1.96M 1.22%
7,969
+36
+0.5% +$8.64K
AMGN icon
24
Amgen
AMGN
$201B
$1.83M 1.14%
5,744
+35
+0.6% +$11.1K
SCHW
25
Charles Schwab
SCHW
$177B
$1.83M 1.14%
17,558
+132
+0.8% +$12.5K
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.