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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
+1.45%
1 Year Est. Return
+13.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.8M
Cap. Flow
+$4.81M
Cap. Flow %
3.18%
Top 10 Hldgs %
56.55%
Holding
81
New
4
Increased
22
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.59M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.84M
3
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$946K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$902K

Top Sells

Rank Stock Value
1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$4.19M
2
SLV icon
iShares Silver Trust
SLV
+$1.75M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$899K
4
GLD icon
SPDR Gold Trust
GLD
+$590K
5
HYFI icon
AB High Yield ETF
HYFI
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Industrials 3.07%
3 Energy 2.22%
4 Utilities 1.7%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.76M 1.16%
3,642
-181
-5% -$90.7K
NEE icon
27
NextEra Energy
NEE
$181B
$1.66M 1.1%
20,712
-947
-4% -$78.4K
WMT icon
28
Walmart Inc
WMT
$885B
$1.23M 0.81%
10,999
+294
+3% +$31.6K
BTAL icon
29
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$997K 0.66%
69,311
+34,472
+99% +$518K
AVGO icon
30
Broadcom
AVGO
$1.85T
$835K 0.55%
2,414
-247
-9% -$88.3K
DE icon
31
Deere & Co
DE
$160B
$765K 0.5%
1,643
-41
-2% -$19.2K
SLV icon
32
iShares Silver Trust
SLV
$28B
$676K 0.45%
10,491
-34,880
-77% -$1.75M
CAT icon
33
Caterpillar
CAT
$375B
$557K 0.37%
972
-45
-4% -$25K
MRK icon
34
Merck
MRK
$322B
$553K 0.36%
5,251
-89
-2% -$8.36K
MNA icon
35
IQ ARB Merger Arbitrage ETF
MNA
$252M
$444K 0.29%
12,396
+341
+3% +$12.2K
AMZN icon
36
Amazon
AMZN
$2.92T
$431K 0.28%
1,868
-116
-6% -$26.5K
JPM icon
37
JPMorgan Chase
JPM
$935B
$418K 0.28%
1,298
-161
-11% -$49.8K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$411K 0.27%
2,206
-130
-6% -$24.2K
LLY icon
39
Eli Lilly
LLY
$1.02T
$378K 0.25%
352
-18
-5% -$17.2K
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$377K 0.25%
1,531
-38
-2% -$9.47K
RTX icon
41
RTX Corp
RTX
$290B
$353K 0.23%
1,924
-203
-10% -$35.3K
DUK icon
42
Duke Energy
DUK
$97.8B
$346K 0.23%
2,949
-591
-17% -$72.2K
AXP icon
43
American Express
AXP
$227B
$339K 0.22%
916
– –
VLO icon
44
Valero Energy
VLO
$90.1B
$332K 0.22%
2,040
-21
-1% -$3.56K
PG icon
45
Procter & Gamble
PG
$336B
$330K 0.22%
2,302
-533
-19% -$78.6K
ORCL icon
46
Oracle
ORCL
$374B
$318K 0.21%
1,629
-328
-17% -$78.1K
BDX icon
47
Becton Dickinson
BDX
$45.6B
$312K 0.21%
1,607
-68
-4% -$12.9K
SO icon
48
Southern Company
SO
$109B
$312K 0.21%
3,575
-601
-14% -$54.9K
CVX icon
49
Chevron
CVX
$392B
$306K 0.2%
2,010
-678
-25% -$103K
GS icon
50
Goldman Sachs
GS
$300B
$300K 0.2%
341
-44
-11% -$35.9K
1
2
3 4

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AIS
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BCM
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DWM
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CFG
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Good Steward Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Good Steward Wealth Advisors held 81 positions worth $152M, up 4.7% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Good Steward Wealth Advisors deployed $4.81M of net new capital in Q4 2025, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Schwab US REIT ETF: 216,475 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.75M trimmed.

  • Good Steward Wealth Advisors's largest Q4 2025 buy was Schwab US REIT ETF: 216,475 shares worth $4.52M.
  • Good Steward Wealth Advisors added most to iMGP DBi Managed Futures Strategy ETF in Q4 2025, an estimated $1.84M increase.
  • Good Steward Wealth Advisors's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $1.75M.
  • Good Steward Wealth Advisors fully exited ALPS REIT Dividend Dogs ETF in Q4 2025, selling an estimated $4.19M.
  • Good Steward Wealth Advisors's ten largest holdings make up 57% of its $152M portfolio in Q4 2025.
  • Good Steward Wealth Advisors opened 4 new positions and closed 11 in Q4 2025.
  • Good Steward Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $152M.

Based on Good Steward Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.