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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
+4.63%
1 Year Est. Return
+13.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$17.7M
Cap. Flow
+$13M
Cap. Flow %
10.15%
Top 10 Hldgs %
54.53%
Holding
134
New
7
Increased
20
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.93M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.65M
3
HYFI icon
AB High Yield ETF
HYFI
+$3.11M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$3.07M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M
3
GLD icon
SPDR Gold Trust
GLD
+$808K
4
UNH icon
UnitedHealth
UNH
+$598K
5
BMY icon
Bristol-Myers Squibb
BMY
+$435K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Energy 4.09%
3 Industrials 3.78%
4 Healthcare 2.94%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.19M 0.94%
12,207
-1,670
-12% -$159K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.1M 0.86%
3,599
-2,668
-43% -$808K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$988K 0.77%
10,314
+7,486
+265% +$708K
DE icon
29
Deere & Co
DE
$160B
$834K 0.65%
1,641
-55
-3% -$26.9K
SLV icon
30
iShares Silver Trust
SLV
$28B
$797K 0.62%
+24,286
New +$743K
AVGO icon
31
Broadcom
AVGO
$1.85T
$785K 0.62%
2,846
-1,482
-34% -$322K
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$777K 0.61%
+32,667
New +$760K
WMB icon
33
Williams Companies
WMB
$87.5B
$611K 0.48%
9,722
-6,624
-41% -$391K
JPM icon
34
JPMorgan Chase
JPM
$935B
$597K 0.47%
2,058
-752
-27% -$192K
CVX icon
35
Chevron
CVX
$392B
$567K 0.44%
3,963
-1,848
-32% -$261K
PNC icon
36
PNC Financial Services
PNC
$99.7B
$560K 0.44%
3,003
-2,342
-44% -$396K
DUK icon
37
Duke Energy
DUK
$97.8B
$559K 0.44%
4,737
-2,306
-33% -$272K
ORCL icon
38
Oracle
ORCL
$374B
$555K 0.43%
2,537
-2,225
-47% -$359K
PM icon
39
Philip Morris
PM
$297B
$532K 0.42%
2,921
-2,473
-46% -$425K
PG icon
40
Procter & Gamble
PG
$336B
$521K 0.41%
3,270
-620
-16% -$101K
SO icon
41
Southern Company
SO
$109B
$497K 0.39%
5,415
-1,151
-18% -$103K
MRK icon
42
Merck
MRK
$322B
$472K 0.37%
5,967
-1,696
-22% -$135K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$466K 0.37%
10,075
-8,855
-47% -$435K
VZ icon
44
Verizon
VZ
$195B
$448K 0.35%
10,353
-6,608
-39% -$286K
AMZN icon
45
Amazon
AMZN
$2.92T
$422K 0.33%
1,923
-508
-21% -$101K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$417K 0.33%
2,640
-257
-9% -$32.3K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$413K 0.32%
2,703
-1,797
-40% -$276K
ETN icon
48
Eaton
ETN
$161B
$406K 0.32%
1,136
-117
-9% -$36K
ABBV icon
49
AbbVie
ABBV
$443B
$400K 0.31%
2,154
-1,932
-47% -$359K
LLY icon
50
Eli Lilly
LLY
$1.02T
$398K 0.31%
511
-69
-12% -$53.6K
1
2
3 4 5

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BCM
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DWM
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CFG
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Good Steward Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Good Steward Wealth Advisors held 134 positions worth $128M, up 16% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Good Steward Wealth Advisors deployed $13M of net new capital in Q2 2025, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 18,610 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $1.82M trimmed.

  • Good Steward Wealth Advisors's largest Q2 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 18,610 shares worth $2.04M.
  • Good Steward Wealth Advisors added most to PGIM Ultra Short Bond ETF in Q2 2025, an estimated $7.93M increase.
  • Good Steward Wealth Advisors's biggest Q2 2025 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $1.82M.
  • Good Steward Wealth Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $598K.
  • Good Steward Wealth Advisors's ten largest holdings make up 55% of its $128M portfolio in Q2 2025.
  • Good Steward Wealth Advisors opened 7 new positions and closed 40 in Q2 2025.
  • Good Steward Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $128M.

Based on Good Steward Wealth Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.