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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
ABBV icon
51
AbbVie
ABBV
$458B
$330K 0.23%
1,427
-727
-34% -$148K
PNC icon
52
PNC Financial Services
PNC
$97.4B
$316K 0.22%
1,573
-1,430
-48% -$283K
BDX icon
53
Becton Dickinson
BDX
$49.5B
$314K 0.22%
1,675
-94
-5% -$17.5K
GS icon
54
Goldman Sachs
GS
$285B
$307K 0.21%
385
-69
-15% -$51.1K
AXP icon
55
American Express
AXP
$220B
$304K 0.21%
916
+173
+23% +$55K
HYFI icon
56
AB High Yield ETF
HYFI
$337M
$298K 0.21%
7,848
-254,507
-97% -$9.57M
PFE icon
57
Pfizer
PFE
$156B
$295K 0.2%
11,578
-3,851
-25% -$95K
JNJ icon
58
Johnson & Johnson
JNJ
$634B
$295K 0.2%
1,591
-1,112
-41% -$191K
AEP icon
59
American Electric Power
AEP
$66.1B
$292K 0.2%
2,599
-903
-26% -$98.8K
TSM icon
60
TSMC
TSM
$2.17T
$290K 0.2%
1,040
-51
-5% -$12.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$288K 0.2%
6,384
-3,691
-37% -$172K
T icon
62
AT&T
T
$182B
$284K 0.2%
10,072
-2,931
-23% -$83.2K
LLY icon
63
Eli Lilly
LLY
$1.03T
$282K 0.2%
370
-141
-28% -$105K
IBM icon
64
IBM
IBM
$234B
$282K 0.2%
1,000
-233
-19% -$61K
GE icon
65
GE Aerospace
GE
$327B
$282K 0.19%
+937
New +$256K
MCD icon
66
McDonald's
MCD
$181B
$280K 0.19%
923
-6
-0.6% -$1.83K
XNTK icon
67
State Street SPDR NYSE Technology ETF
XNTK
$1.88B
$272K 0.19%
1,000
– –
ENB icon
68
Enbridge
ENB
$106B
$254K 0.18%
5,040
-3,165
-39% -$149K
PM icon
69
Philip Morris
PM
$299B
$237K 0.16%
1,462
-1,459
-50% -$245K
VZ icon
70
Verizon
VZ
$213B
$236K 0.16%
5,381
-4,972
-48% -$215K
USB icon
71
US Bancorp
USB
$97.9B
$227K 0.16%
4,688
-3,863
-45% -$183K
ACN icon
72
Accenture
ACN
$119B
$225K 0.16%
914
-21
-2% -$5.48K
MA icon
73
Mastercard
MA
$501B
$218K 0.15%
+383
New +$220K
MPC icon
74
Marathon Petroleum
MPC
$113B
$212K 0.15%
1,100
-1,278
-54% -$225K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.2T
$209K 0.14%
+859
New +$181K
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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OC
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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.