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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
+7.49%
1 Year Est. Return
+16.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.1M
Cap. Flow
+$413K
Cap. Flow %
0.25%
Top 10 Hldgs %
56.48%
Holding
75
New
7
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$443K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$373K
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$366K
4
GLD icon
SPDR Gold Trust
GLD
+$297K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$813K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$347K
3
RTX icon
RTX Corp
RTX
+$343K
4
DE icon
Deere & Co
DE
+$338K
5
CAT icon
Caterpillar
CAT
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86%
2 Industrials 3.2%
3 Technology 3.1%
4 Energy 2.36%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$219B
$302K 0.18%
892
-69
-7% -$22.1K
MU icon
52
Micron Technology
MU
$1.05T
$298K 0.18%
+258
New +$193K
GEV icon
53
GE Vernova
GEV
$235B
$296K 0.18%
252
+3
+1% +$3.06K
AEP icon
54
American Electric Power
AEP
$65.7B
$290K 0.17%
2,117
-40
-2% -$5.27K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.18T
$251K 0.15%
711
-18
-2% -$6.43K
WMB icon
56
Williams Companies
WMB
$87.6B
$247K 0.15%
3,316
-241
-7% -$17.7K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$243K 0.15%
4,219
– –
GS icon
58
Goldman Sachs
GS
$284B
$241K 0.15%
238
-16
-6% -$15.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.22T
$239K 0.14%
+670
New +$241K
NET icon
60
Cloudflare
NET
$117B
$236K 0.14%
+962
New +$210K
PG icon
61
Procter & Gamble
PG
$341B
$236K 0.14%
1,609
-222
-12% -$32.3K
MPC icon
62
Marathon Petroleum
MPC
$115B
$236K 0.14%
922
-400
-30% -$98.2K
VGT icon
63
Vanguard Information Technology ETF
VGT
$146B
$234K 0.14%
+1,961
New +$215K
PH icon
64
Parker-Hannifin
PH
$117B
$234K 0.14%
239
– –
HD icon
65
Home Depot
HD
$305B
$232K 0.14%
659
-112
-15% -$36.4K
PFE icon
66
Pfizer
PFE
$157B
$232K 0.14%
9,640
+46
+0.5% +$1.2K
RF icon
67
Regions Financial
RF
$25.3B
$228K 0.14%
+7,535
New +$212K
PNC icon
68
PNC Financial Services
PNC
$96.1B
$220K 0.13%
893
-85
-9% -$19K
GWW icon
69
W.W. Grainger
GWW
$59.8B
$212K 0.13%
+156
New +$192K
PM icon
70
Philip Morris
PM
$303B
$211K 0.13%
1,167
-55
-5% -$9.54K
IBM icon
71
IBM
IBM
$234B
$202K 0.12%
+720
New +$181K
MCD icon
72
McDonald's
MCD
$179B
– –
-666
Closed -$207K
ORCL icon
73
Oracle
ORCL
$404B
– –
-1,518
Closed -$223K
RTX icon
74
RTX Corp
RTX
$263B
– –
-1,778
Closed -$343K
T icon
75
AT&T
T
$183B
– –
-7,834
Closed -$227K
1 2
3

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KOMWMG
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Good Steward Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Good Steward Wealth Advisors held 75 positions worth $166M, up 6.5% from $156M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Good Steward Wealth Advisors's Q2 2026 filing shows 7 new, 23 increased, 34 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 670 shares worth $239K. The largest sale was Apple, an estimated $813K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Industrials and Technology.

  • Good Steward Wealth Advisors's largest Q2 2026 buy was Alphabet (Google) Class A: 670 shares worth $239K.
  • Good Steward Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $443K increase.
  • Good Steward Wealth Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $813K.
  • Good Steward Wealth Advisors fully exited RTX Corp in Q2 2026, selling an estimated $343K.
  • Good Steward Wealth Advisors's ten largest holdings make up 56% of its $166M portfolio in Q2 2026.
  • Good Steward Wealth Advisors opened 7 new positions and closed 4 in Q2 2026.
  • Good Steward Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $166M.

Based on Good Steward Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.