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GSWA

Good Steward Wealth Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+13.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4M
Cap. Flow
+$3.47M
Cap. Flow %
2.23%
Top 10 Hldgs %
56.02%
Holding
73
New
3
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$512K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$423K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$378K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$312K
2
IBM icon
IBM
IBM
+$275K
3
NET icon
Cloudflare
NET
+$239K
4
ABBV icon
AbbVie
ABBV
+$229K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 3.33%
2 Technology 3.15%
3 Energy 3.01%
4 Utilities 1.83%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$17.7B
$13.9M 8.93%
280,457
+8,507
+3% +$423K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.4M 8.64%
41,865
+1,096
+3% +$368K
PFXF icon
3
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$10.5M 6.77%
600,022
+3,541
+0.6% +$64.2K
SEPI
4
Shelton Equity Premium Income ETF
SEPI
$162M
$10.3M 6.61%
410,339
+2
+0% +$52
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$9.54M 6.13%
15,961
+2,028
+15% +$1.27M
EMBD icon
6
Global X Emerging Markets Bond ETF
EMBD
$249M
$7.91M 5.09%
337,685
+7,519
+2% +$180K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$5.66M 3.64%
73,367
+35
+0% +$2.78K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.5M 3.53%
60,727
+5,487
+10% +$512K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$5.22M 3.35%
70,839
+4,169
+6% +$309K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.18M 3.33%
54,301
+1,770
+3% +$170K
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$5.12M 3.29%
114,245
+1,642
+1% +$75.1K
PEY icon
12
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.74M 3.05%
221,437
+2,639
+1% +$56.6K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$4.69M 3.01%
218,046
+1,571
+0.7% +$34.4K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.19M 2.7%
52,907
-97
-0.2% -$7.73K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.65M 2.35%
50,844
+2,668
+6% +$198K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.57M 2.29%
32,738
+3,425
+12% +$378K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.43M 2.21%
49,230
+3,915
+9% +$283K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.34M 2.15%
33,334
+2,479
+8% +$258K
XOM icon
19
ExxonMobil
XOM
$644B
$3.19M 2.05%
18,828
-167
-0.9% -$24.4K
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$2.59M 1.66%
85,828
+4,213
+5% +$126K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.5M 1.61%
5,808
-168
-3% -$75.2K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.37M 1.52%
30,236
+2,254
+8% +$177K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.09M 1.34%
3,214
-11
-0.3% -$7.48K
UNP icon
24
Union Pacific
UNP
$174B
$1.89M 1.22%
7,788
-14
-0.2% -$3.43K
NEE icon
25
NextEra Energy
NEE
$181B
$1.88M 1.21%
20,260
-452
-2% -$40.2K
1
2 3

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Good Steward Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Good Steward Wealth Advisors held 73 positions worth $156M, up 2.6% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Good Steward Wealth Advisors's Q1 2026 filing shows 3 new, 26 increased, 34 reduced and 5 closed positions. Its largest new stake was Philip Morris: 1,222 shares worth $202K. The largest sale was Becton Dickinson, an estimated $312K.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.

  • Good Steward Wealth Advisors's largest Q1 2026 buy was Philip Morris: 1,222 shares worth $202K.
  • Good Steward Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.27M increase.
  • Good Steward Wealth Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $97.9K.
  • Good Steward Wealth Advisors fully exited Becton Dickinson in Q1 2026, selling an estimated $312K.
  • Good Steward Wealth Advisors's ten largest holdings make up 56% of its $156M portfolio in Q1 2026.
  • Good Steward Wealth Advisors opened 3 new positions and closed 5 in Q1 2026.
  • Good Steward Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $156M.

Based on Good Steward Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.