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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
+5.3%
1 Year Est. Return
+16.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$17.2M
Cap. Flow
+$10.9M
Cap. Flow %
7.51%
Top 10 Hldgs %
55.81%
Holding
100
New
6
Increased
27
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
SEPI
Shelton Equity Premium Income ETF
SEPI
+$10.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.13M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.49M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.24M

Top Sells

Rank Stock Value
1
HYFI icon
AB High Yield ETF
HYFI
+$9.57M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$771K
4
AMGN icon
Amgen
AMGN
+$364K
5
GILD icon
Gilead Sciences
GILD
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.35%
2 Technology 4.52%
3 Industrials 3.18%
4 Energy 2.59%
5 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.82T
$1.9M 1.32%
7,475
+642
+9% +$145K
NEE icon
27
NextEra Energy
NEE
$170B
$1.64M 1.13%
21,659
-1,305
-6% -$95.3K
WMT icon
28
Walmart Inc
WMT
$863B
$1.1M 0.76%
10,705
-1,502
-12% -$150K
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$899K 0.62%
37,535
+4,868
+15% +$116K
AVGO icon
30
Broadcom
AVGO
$1.65T
$878K 0.61%
2,661
-185
-7% -$56.8K
DE icon
31
Deere & Co
DE
$185B
$770K 0.53%
1,684
+43
+3% +$21.2K
BTAL icon
32
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$555K 0.38%
34,839
+22,944
+193% +$378K
ORCL icon
33
Oracle
ORCL
$414B
$550K 0.38%
1,957
-580
-23% -$148K
CAT icon
34
Caterpillar
CAT
$361B
$485K 0.34%
1,017
+4
+0.4% +$1.71K
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
$466K 0.32%
+17,046
New +$446K
JPM icon
36
JPMorgan Chase
JPM
$928B
$460K 0.32%
1,459
-599
-29% -$178K
MRK icon
37
Merck
MRK
$353B
$448K 0.31%
5,340
-627
-11% -$51.6K
DUK icon
38
Duke Energy
DUK
$92.3B
$438K 0.3%
3,540
-1,197
-25% -$145K
NVDA icon
39
NVIDIA
NVDA
$5.15T
$436K 0.3%
2,336
-304
-12% -$53K
AMZN icon
40
Amazon
AMZN
$2.72T
$436K 0.3%
1,984
+61
+3% +$13.8K
PG icon
41
Procter & Gamble
PG
$335B
$436K 0.3%
2,835
-435
-13% -$67.9K
MNA icon
42
NYLIM Merger Arbitrage ETF
MNA
$260M
$433K 0.3%
+12,055
New +$429K
CVX icon
43
Chevron
CVX
$421B
$417K 0.29%
2,688
-1,275
-32% -$197K
ITW icon
44
Illinois Tool Works
ITW
$76B
$409K 0.28%
1,569
-41
-3% -$10.7K
SO icon
45
Southern Company
SO
$99.7B
$396K 0.27%
4,176
-1,239
-23% -$116K
ETN icon
46
Eaton
ETN
$154B
$377K 0.26%
1,007
-129
-11% -$46.9K
HD icon
47
Home Depot
HD
$307B
$368K 0.25%
907
-108
-11% -$42.5K
RTX icon
48
RTX Corp
RTX
$263B
$356K 0.25%
2,127
-462
-18% -$71.7K
VLO icon
49
Valero Energy
VLO
$112B
$351K 0.24%
2,061
-59
-3% -$8.8K
WMB icon
50
Williams Companies
WMB
$88.4B
$340K 0.24%
5,368
-4,354
-45% -$256K
1
2
3 4

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SRSA
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TWM
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WAS
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RWM
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RB
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KOMWMG
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Good Steward Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Good Steward Wealth Advisors held 100 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Good Steward Wealth Advisors deployed $10.9M of net new capital in Q3 2025, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Shelton Equity Premium Income ETF: 397,501 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AB High Yield ETF, an estimated $9.57M trimmed.

  • Good Steward Wealth Advisors's largest Q3 2025 buy was Shelton Equity Premium Income ETF: 397,501 shares worth $10.2M.
  • Good Steward Wealth Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $4.14M increase.
  • Good Steward Wealth Advisors's biggest Q3 2025 reduction was AB High Yield ETF, cutting an estimated $9.57M.
  • Good Steward Wealth Advisors fully exited Amgen in Q3 2025, selling an estimated $364K.
  • Good Steward Wealth Advisors's ten largest holdings make up 56% of its $145M portfolio in Q3 2025.
  • Good Steward Wealth Advisors opened 6 new positions and closed 23 in Q3 2025.
  • Good Steward Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Good Steward Wealth Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.