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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
AAPL icon
26
Apple
AAPL
$4.84T
$1.31M 0.79%
4,515
-2,843
-39% -$813K
WMT icon
27
Walmart Inc
WMT
$858B
$1.28M 0.78%
11,345
-89
-0.8% -$11K
MSFT icon
28
Microsoft
MSFT
$3.69T
$1.22M 0.74%
3,277
-131
-4% -$53K
BTAL icon
29
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
$1.17M 0.7%
104,503
+30,079
+40% +$366K
AVGO icon
30
Broadcom
AVGO
$1.62T
$807K 0.49%
2,136
-165
-7% -$66.2K
MRK icon
31
Merck
MRK
$355B
$716K 0.43%
5,575
-3
-0.1% -$351
CAT icon
32
Caterpillar
CAT
$360B
$676K 0.41%
635
-267
-30% -$235K
DE icon
33
Deere & Co
DE
$184B
$672K 0.41%
1,060
-583
-35% -$338K
SLV icon
34
iShares Silver Trust
SLV
$31B
$604K 0.36%
11,301
+386
+4% +$25.6K
VLO icon
35
Valero Energy
VLO
$114B
$531K 0.32%
2,038
– –
MNA icon
36
NYLIM Merger Arbitrage ETF
MNA
$261M
$495K 0.3%
13,576
+193
+1% +$7.03K
ITW icon
37
Illinois Tool Works
ITW
$76.5B
$414K 0.25%
1,531
– –
LLY icon
38
Eli Lilly
LLY
$1.01T
$399K 0.24%
333
+8
+2% +$8.17K
AMZN icon
39
Amazon
AMZN
$2.68T
$398K 0.24%
1,669
-33
-2% -$8.28K
TSM icon
40
TSMC
TSM
$2.15T
$397K 0.24%
831
-52
-6% -$21.1K
XNTK icon
41
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$391K 0.24%
1,000
– –
JPM icon
42
JPMorgan Chase
JPM
$937B
$379K 0.23%
1,158
-22
-2% -$6.83K
GLW icon
43
Corning
GLW
$124B
$356K 0.21%
1,392
-124
-8% -$22.6K
GE icon
44
GE Aerospace
GE
$319B
$350K 0.21%
937
– –
SO icon
45
Southern Company
SO
$98.9B
$335K 0.2%
3,502
-12
-0.3% -$1.13K
ETN icon
46
Eaton
ETN
$152B
$329K 0.2%
772
-41
-5% -$16.5K
CVX icon
47
Chevron
CVX
$427B
$324K 0.2%
1,955
+22
+1% +$4.09K
DUK icon
48
Duke Energy
DUK
$91.8B
$318K 0.19%
2,509
-94
-4% -$11.9K
NVDA icon
49
NVIDIA
NVDA
$5.12T
$314K 0.19%
1,571
-350
-18% -$72K
JNJ icon
50
Johnson & Johnson
JNJ
$644B
$304K 0.18%
1,198
+18
+2% +$4.2K
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.