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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
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$398K 0.31%
1,610
-96
-6% -$23.2K
MPC icon
52
Marathon Petroleum
MPC
$92.4B
$395K 0.31%
2,378
– –
CAT icon
53
Caterpillar
CAT
$375B
$393K 0.31%
1,013
+5
+0.5% +$1.67K
USB icon
54
US Bancorp
USB
$98.2B
$387K 0.3%
8,551
-8,216
-49% -$345K
RTX icon
55
RTX Corp
RTX
$290B
$378K 0.3%
2,589
-671
-21% -$89.4K
T icon
56
AT&T
T
$159B
$376K 0.3%
13,003
-7,253
-36% -$200K
PFE icon
57
Pfizer
PFE
$143B
$374K 0.29%
15,429
-7,086
-31% -$165K
HD icon
58
Home Depot
HD
$331B
$372K 0.29%
1,015
-241
-19% -$87.2K
ENB icon
59
Enbridge
ENB
$119B
$372K 0.29%
8,205
-6,171
-43% -$280K
AMGN icon
60
Amgen
AMGN
$208B
$364K 0.29%
1,305
-966
-43% -$274K
IBM icon
61
IBM
IBM
$211B
$363K 0.28%
1,233
-257
-17% -$66.2K
AEP icon
62
American Electric Power
AEP
$69.6B
$363K 0.28%
3,502
-1,645
-32% -$171K
KO icon
63
Coca-Cola
KO
$377B
$345K 0.27%
4,877
-2,042
-30% -$145K
GS icon
64
Goldman Sachs
GS
$300B
$321K 0.25%
454
-128
-22% -$74.2K
GILD icon
65
Gilead Sciences
GILD
$162B
$310K 0.24%
2,799
-2,926
-51% -$311K
BDX icon
66
Becton Dickinson
BDX
$45.6B
$305K 0.24%
1,769
-191
-10% -$35K
PH icon
67
Parker-Hannifin
PH
$123B
$293K 0.23%
420
-64
-13% -$40.4K
BAC icon
68
Bank of America
BAC
$435B
$287K 0.22%
6,059
+56
+0.9% +$2.36K
TTE icon
69
TotalEnergies
TTE
$195B
$285K 0.22%
4,649
-4,613
-50% -$274K
VLO icon
70
Valero Energy
VLO
$90.1B
$285K 0.22%
2,120
-144
-6% -$17.9K
MS icon
71
Morgan Stanley
MS
$331B
$284K 0.22%
2,016
-1,792
-47% -$220K
PGR icon
72
Progressive
PGR
$123B
$280K 0.22%
1,049
-966
-48% -$265K
ACN icon
73
Accenture
ACN
$102B
$279K 0.22%
935
-400
-30% -$122K
MCD icon
74
McDonald's
MCD
$192B
$271K 0.21%
929
-329
-26% -$101K
KMI icon
75
Kinder Morgan
KMI
$71.7B
$266K 0.21%
9,039
-7,715
-46% -$212K
1 2
3
4 5

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AIS
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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.