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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
+2.01%
1 Year Est. Return
+16.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100.94%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.3M |
| 2 |
AB High Yield ETF
HYFI
|
+$6.6M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$4.48M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.18% |
| 2 | Healthcare | 7.18% |
| 3 | Technology | 7.03% |
| 4 | Energy | 6.84% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$96B
| $939K | 0.86% |
+5,345
| New | +$1.01M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $896K | 0.82% |
+16,606
| New | +$894K |
|
28
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $870K | 0.79% |
+10,792
| New | +$947K |
|
29
Duke Energy
DUK
$91.9B
| $859K | 0.78% |
+7,043
| New | +$803K |
|
30
Philip Morris
PM
$300B
| $856K | 0.78% |
+5,394
| New | +$764K |
|
31
AbbVie
ABBV
$464B
| $856K | 0.78% |
+4,086
| New | +$794K |
|
32
Deere & Co
DE
$185B
| $796K | 0.72% |
+1,696
| New | +$793K |
|
33
Verizon
VZ
$214B
| $769K | 0.7% |
+16,961
| New | +$706K |
|
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $751K | 0.68% |
+34,965
| New | +$755K |
|
35
Johnson & Johnson
JNJ
$638B
| $746K | 0.68% |
+4,500
| New | +$704K |
|
36
Broadcom
AVGO
$1.61T
| $725K | 0.66% |
+4,328
| New | +$916K |
|
37
US Bancorp
USB
$97B
| $708K | 0.64% |
+16,767
| New | +$774K |
|
38
Amgen
AMGN
$205B
| $708K | 0.64% |
+2,271
| New | +$671K |
|
39
JPMorgan Chase
JPM
$916B
| $689K | 0.63% |
+2,810
| New | +$716K |
|
40
Merck
MRK
$354B
| $688K | 0.63% |
+7,663
| New | +$715K |
|
41
Oracle
ORCL
$412B
| $666K | 0.61% |
+4,762
| New | +$775K |
|
42
Procter & Gamble
PG
$341B
| $663K | 0.6% |
+3,890
| New | +$652K |
|
43
Gilead Sciences
GILD
$181B
| $641K | 0.58% |
+5,725
| New | +$591K |
|
44
Enbridge
ENB
$106B
| $637K | 0.58% |
+14,376
| New | +$626K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $611K | 0.56% |
+7,380
| New | +$607K |
|
46
Southern Company
SO
$99.1B
| $604K | 0.55% |
+6,566
| New | +$568K |
|
47
TotalEnergies
TTE
$206B
| $599K | 0.55% |
+9,262
| New | +$559K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $598K | 0.54% |
+1,069
| New | +$628K |
|
49
UnitedHealth
UNH
$338B
| $598K | 0.54% |
+1,141
| New | +$583K |
|
50
AT&T
T
$184B
| $573K | 0.52% |
+20,256
| New | +$509K |
|
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Good Steward Wealth Advisors's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Good Steward Wealth Advisors, which disclosed 127 positions worth $110M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 35,606 shares worth $9.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Healthcare and Technology.
- Good Steward Wealth Advisors's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 35,606 shares worth $9.79M.
- Good Steward Wealth Advisors's ten largest holdings make up 41% of its $110M portfolio in Q1 2025.
- Good Steward Wealth Advisors disclosed 127 positions in Q1 2025, its first 13F filing on record.
Based on Good Steward Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.