We are live on ! Find out more
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
AAPL icon
26
Apple
AAPL
$4.54T
$1.87M 1.2%
7,358
-8
-0.1% -$2.08K
WMT icon
27
Walmart Inc
WMT
$885B
$1.42M 0.91%
11,434
+435
+4% +$53.4K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.26M 0.81%
3,408
-234
-6% -$97.9K
BTAL icon
29
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.04M 0.67%
74,424
+5,113
+7% +$71.7K
DE icon
30
Deere & Co
DE
$160B
$926K 0.6%
1,643
– –
SLV icon
31
iShares Silver Trust
SLV
$28B
$744K 0.48%
10,915
+424
+4% +$32.2K
AVGO icon
32
Broadcom
AVGO
$1.85T
$712K 0.46%
2,301
-113
-5% -$37.2K
MRK icon
33
Merck
MRK
$322B
$671K 0.43%
5,578
+327
+6% +$37.8K
CAT icon
34
Caterpillar
CAT
$375B
$639K 0.41%
902
-70
-7% -$48.5K
VLO icon
35
Valero Energy
VLO
$90.1B
$504K 0.32%
2,038
-2
-0.1% -$412
MNA icon
36
IQ ARB Merger Arbitrage ETF
MNA
$252M
$486K 0.31%
13,383
+987
+8% +$35.7K
CVX icon
37
Chevron
CVX
$392B
$400K 0.26%
1,933
-77
-4% -$14K
ITW icon
38
Illinois Tool Works
ITW
$82.6B
$399K 0.26%
1,531
– –
AMZN icon
39
Amazon
AMZN
$2.92T
$354K 0.23%
1,702
-166
-9% -$36.5K
JPM icon
40
JPMorgan Chase
JPM
$935B
$347K 0.22%
1,180
-118
-9% -$35.8K
RTX icon
41
RTX Corp
RTX
$290B
$343K 0.22%
1,778
-146
-8% -$29K
DUK icon
42
Duke Energy
DUK
$97.8B
$341K 0.22%
2,603
-346
-12% -$43.3K
SO icon
43
Southern Company
SO
$109B
$339K 0.22%
3,514
-61
-2% -$5.64K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$335K 0.22%
1,921
-285
-13% -$52.3K
MPC icon
45
Marathon Petroleum
MPC
$92.4B
$323K 0.21%
1,322
+69
+6% +$13.9K
LLY icon
46
Eli Lilly
LLY
$1.02T
$299K 0.19%
325
-27
-8% -$27.4K
TSM icon
47
TSMC
TSM
$2.1T
$298K 0.19%
883
-71
-7% -$24.4K
ETN icon
48
Eaton
ETN
$161B
$291K 0.19%
813
-110
-12% -$39.1K
AXP icon
49
American Express
AXP
$227B
$291K 0.19%
961
+45
+5% +$15.1K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$288K 0.19%
1,180
-152
-11% -$35.4K
1
2
3

Similar funds

SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
AIS
Accredited Investor Services St. Cloud, Minnesota $156M AUM 21.61% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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.