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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
+1.15%
1 Year Est. Return
+13.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4M
Cap. Flow
+$3.47M
Cap. Flow %
2.23%
Top 10 Hldgs %
56.02%
Holding
73
New
3
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$512K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$423K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$378K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$368K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$312K
2
IBM icon
IBM
IBM
+$275K
3
NET icon
Cloudflare
NET
+$239K
4
ABBV icon
AbbVie
ABBV
+$229K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 3.33%
2 Technology 3.15%
3 Energy 3.01%
4 Utilities 1.83%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$69.6B
$283K 0.18%
2,157
-52
-2% -$6.51K
PFE icon
52
Pfizer
PFE
$143B
$269K 0.17%
9,594
-2
-0% -$53
GE icon
53
GE Aerospace
GE
$374B
$266K 0.17%
937
– –
PG icon
54
Procter & Gamble
PG
$336B
$264K 0.17%
1,831
-471
-20% -$71.4K
WMB icon
55
Williams Companies
WMB
$87.5B
$259K 0.17%
3,557
-402
-10% -$27.8K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$256K 0.16%
4,219
-77
-2% -$4.49K
XNTK icon
57
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$255K 0.16%
1,000
– –
HD icon
58
Home Depot
HD
$331B
$254K 0.16%
771
-44
-5% -$16K
T icon
59
AT&T
T
$159B
$227K 0.15%
7,834
-346
-4% -$9.24K
ORCL icon
60
Oracle
ORCL
$374B
$223K 0.14%
1,518
-111
-7% -$18K
GEV icon
61
GE Vernova
GEV
$264B
$217K 0.14%
+249
New +$194K
GS icon
62
Goldman Sachs
GS
$300B
$215K 0.14%
254
-87
-26% -$77.6K
PH icon
63
Parker-Hannifin
PH
$123B
$214K 0.14%
239
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$209K 0.13%
729
-26
-3% -$8.17K
MCD icon
65
McDonald's
MCD
$192B
$207K 0.13%
666
-93
-12% -$29.6K
GLW icon
66
Corning
GLW
$119B
$206K 0.13%
+1,516
New +$183K
PNC icon
67
PNC Financial Services
PNC
$99.7B
$204K 0.13%
978
-208
-18% -$45.3K
PM icon
68
Philip Morris
PM
$297B
$202K 0.13%
+1,222
New +$212K
ABBV icon
69
AbbVie
ABBV
$443B
– –
-1,004
Closed -$229K
BDX icon
70
Becton Dickinson
BDX
$45.6B
– –
-1,607
Closed -$312K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-670
Closed -$210K
IBM icon
72
IBM
IBM
$211B
– –
-929
Closed -$275K
NET icon
73
Cloudflare
NET
$99B
– –
-1,212
Closed -$239K
1 2
3

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AIS
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BCM
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DWM
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CFG
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RPGNY
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Good Steward Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Good Steward Wealth Advisors held 73 positions worth $156M, up 2.6% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Good Steward Wealth Advisors's Q1 2026 filing shows 3 new, 26 increased, 34 reduced and 5 closed positions. Its largest new stake was Philip Morris: 1,222 shares worth $202K. The largest sale was Becton Dickinson, an estimated $312K.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.

  • Good Steward Wealth Advisors's largest Q1 2026 buy was Philip Morris: 1,222 shares worth $202K.
  • Good Steward Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.27M increase.
  • Good Steward Wealth Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $97.9K.
  • Good Steward Wealth Advisors fully exited Becton Dickinson in Q1 2026, selling an estimated $312K.
  • Good Steward Wealth Advisors's ten largest holdings make up 56% of its $156M portfolio in Q1 2026.
  • Good Steward Wealth Advisors opened 3 new positions and closed 5 in Q1 2026.
  • Good Steward Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $156M.

Based on Good Steward Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.