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Good Steward Wealth Advisors Portfolio holdings
AUM
$166M
Turnover
14.67%
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
(+6.5%)
Cap. Flow
+$413K
Cap. Flow % of AUM
Cap. Flow %
0.25%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
75
New
7
Increased
23
Reduced
34
Closed
4
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$443K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$373K |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$366K |
| 4 |
SPDR Gold Trust
GLD
|
+$297K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$813K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$347K |
| 3 |
RTX Corp
RTX
|
+$343K |
| 4 |
Deere & Co
DE
|
+$338K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $15.1M | 9.14% |
40,895
-970
| -2% | -$347K |
2025 Q1
5 quarters
|
|
2
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $14M | 8.47% |
283,138
+2,681
| +1% | +$133K |
2025 Q1
5 quarters
|
|
3
Shelton Equity Premium Income ETF
SEPI
$178M
| $11.5M | 6.96% |
413,875
+3,536
| +0.9% | +$96.7K |
2025 Q3
3 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.4M | 6.9% |
16,626
+665
| +4% | +$443K |
2025 Q1
5 quarters
|
|
5
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
| $10.6M | 6.42% |
596,179
-3,843
| -0.6% | -$70.6K |
2025 Q1
5 quarters
|
|
6
Global X Emerging Markets Bond ETF
EMBD
$248M
| $8.28M | 5% |
345,793
+8,108
| +2% | +$193K |
2025 Q1
5 quarters
|
|
7
Vanguard Total International Stock ETF
VXUS
$158B
| $6.09M | 3.68% |
71,199
-2,168
| -3% | -$182K |
2025 Q1
5 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.95M | 3.59% |
61,628
+901
| +1% | +$86.5K |
2025 Q1
5 quarters
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $5.25M | 3.17% |
55,545
+1,244
| +2% | +$118K |
2025 Q1
5 quarters
|
|
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.97B
| $5.22M | 3.15% |
114,208
-37
| -0% | -$1.69K |
2025 Q1
5 quarters
|
|
11
Vanguard Total Bond Market
BND
$165B
| $5.22M | 3.15% |
71,062
+223
| +0.3% | +$16.4K |
2025 Q1
5 quarters
|
|
12
Schwab US REIT ETF
SCHH
$11.1B
| $5.14M | 3.11% |
217,166
-880
| -0.4% | -$20.5K |
2025 Q4
2 quarters
|
|
13
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $5.05M | 3.05% |
217,982
-3,455
| -2% | -$77K |
2025 Q1
5 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $4.34M | 2.62% |
53,902
+3,058
| +6% | +$237K |
2025 Q1
5 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.24M | 2.56% |
53,660
+753
| +1% | +$59.5K |
2025 Q1
5 quarters
|
|
16
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $4.16M | 2.51% |
34,254
+920
| +3% | +$104K |
2025 Q1
5 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $4.01M | 2.42% |
48,378
-852
| -2% | -$67.9K |
2025 Q1
5 quarters
|
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $3.94M | 2.38% |
36,157
+3,419
| +10% | +$373K |
2025 Q2
4 quarters
|
|
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.37B
| $2.71M | 1.64% |
88,492
+2,664
| +3% | +$81.8K |
2025 Q3
3 quarters
|
|
20
ExxonMobil
XOM
$771B
| $2.57M | 1.55% |
18,789
-39
| -0.2% | -$5.84K |
2025 Q1
5 quarters
|
|
|
21
SPDR Gold Trust
GLD
$131B
| $2.4M | 1.45% |
6,524
+716
| +12% | +$297K |
2025 Q1
5 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $2.39M | 1.44% |
3,204
-10
| -0.3% | -$7.25K |
2025 Q1
5 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $2.38M | 1.44% |
30,583
+347
| +1% | +$27.1K |
2025 Q1
5 quarters
|
|
24
Union Pacific
UNP
$180B
| $2.12M | 1.28% |
7,795
+7
| +0.1% | +$1.84K |
2025 Q1
5 quarters
|
|
25
NextEra Energy
NEE
$175B
| $1.78M | 1.07% |
20,260
| – | – |
2025 Q1
5 quarters
|
|
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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.