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GSWA

Good Steward Wealth Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+16.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.1M
Cap. Flow
+$413K
Cap. Flow %
0.25%
Top 10 Hldgs %
56.48%
Holding
75
New
7
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$443K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$373K
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$366K
4
GLD icon
SPDR Gold Trust
GLD
+$297K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$813K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$347K
3
RTX icon
RTX Corp
RTX
+$343K
4
DE icon
Deere & Co
DE
+$338K
5
CAT icon
Caterpillar
CAT
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86%
2 Industrials 3.2%
3 Technology 3.1%
4 Energy 2.36%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.1M 9.14%
40,895
-970
-2% -$347K
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$19.1B
$14M 8.47%
283,138
+2,681
+1% +$133K
SEPI
3
Shelton Equity Premium Income ETF
SEPI
$184M
$11.5M 6.96%
413,875
+3,536
+0.9% +$96.7K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$11.4M 6.9%
16,626
+665
+4% +$443K
PFXF icon
5
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$10.6M 6.42%
596,179
-3,843
-0.6% -$70.6K
EMBD icon
6
Global X Emerging Markets Bond ETF
EMBD
$246M
$8.28M 5%
345,793
+8,108
+2% +$193K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$163B
$6.09M 3.68%
71,199
-2,168
-3% -$182K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.95M 3.59%
61,628
+901
+1% +$86.5K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$5.25M 3.17%
55,545
+1,244
+2% +$118K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$5.22M 3.15%
114,208
-37
-0% -$1.69K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$5.22M 3.15%
71,062
+223
+0.3% +$16.4K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11B
$5.14M 3.11%
217,166
-880
-0.4% -$20.5K
PEY icon
13
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$5.05M 3.05%
217,982
-3,455
-2% -$77K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.34M 2.62%
53,902
+3,058
+6% +$237K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.24M 2.56%
53,660
+753
+1% +$59.5K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$16.9B
$4.16M 2.51%
34,254
+920
+3% +$104K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.01M 2.42%
48,378
-852
-2% -$67.9K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.94M 2.38%
36,157
+3,419
+10% +$373K
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$2.71M 1.64%
88,492
+2,664
+3% +$81.8K
XOM icon
20
ExxonMobil
XOM
$679B
$2.57M 1.55%
18,789
-39
-0.2% -$5.84K
GLD icon
21
SPDR Gold Trust
GLD
$145B
$2.4M 1.45%
6,524
+716
+12% +$297K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.39M 1.44%
3,204
-10
-0.3% -$7.25K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.38M 1.44%
30,583
+347
+1% +$27.1K
UNP icon
24
Union Pacific
UNP
$169B
$2.12M 1.28%
7,795
+7
+0.1% +$1.84K
NEE icon
25
NextEra Energy
NEE
$170B
$1.78M 1.07%
20,260
– –
1
2 3

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Good Steward Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Good Steward Wealth Advisors held 75 positions worth $166M, up 6.5% from $156M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Good Steward Wealth Advisors's Q2 2026 filing shows 7 new, 23 increased, 34 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 670 shares worth $239K. The largest sale was Apple, an estimated $813K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Industrials and Technology.

  • Good Steward Wealth Advisors's largest Q2 2026 buy was Alphabet (Google) Class A: 670 shares worth $239K.
  • Good Steward Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $443K increase.
  • Good Steward Wealth Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $813K.
  • Good Steward Wealth Advisors fully exited RTX Corp in Q2 2026, selling an estimated $343K.
  • Good Steward Wealth Advisors's ten largest holdings make up 56% of its $166M portfolio in Q2 2026.
  • Good Steward Wealth Advisors opened 7 new positions and closed 4 in Q2 2026.
  • Good Steward Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $166M.

Based on Good Steward Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.