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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
+1.45%
1 Year Est. Return
+16.15%
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
ETN icon
51
Eaton
ETN
$170B
$294K 0.19%
923
-84
-8% -$29.8K
TSM icon
52
TSMC
TSM
$2.11T
$290K 0.19%
954
-86
-8% -$25.2K
GE icon
53
GE Aerospace
GE
$383B
$289K 0.19%
937
– –
HD icon
54
Home Depot
HD
$339B
$280K 0.19%
815
-92
-10% -$33.7K
XNTK icon
55
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$278K 0.18%
1,000
– –
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$276K 0.18%
1,332
-259
-16% -$51.2K
IBM icon
57
IBM
IBM
$213B
$275K 0.18%
929
-71
-7% -$21.3K
AEP icon
58
American Electric Power
AEP
$69.9B
$255K 0.17%
2,209
-390
-15% -$46.1K
PNC icon
59
PNC Financial Services
PNC
$100B
$248K 0.16%
1,186
-387
-25% -$74.7K
NET icon
60
Cloudflare
NET
$100B
$239K 0.16%
+1,212
New +$256K
PFE icon
61
Pfizer
PFE
$143B
$239K 0.16%
9,596
-1,982
-17% -$50K
WMB icon
62
Williams Companies
WMB
$86.1B
$238K 0.16%
3,959
-1,409
-26% -$85.2K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$237K 0.16%
755
-104
-12% -$29.8K
MCD icon
64
McDonald's
MCD
$188B
$232K 0.15%
759
-164
-18% -$50.2K
BMY icon
65
Bristol-Myers Squibb
BMY
$134B
$232K 0.15%
4,296
-2,088
-33% -$100K
ABBV icon
66
AbbVie
ABBV
$433B
$229K 0.15%
1,004
-423
-30% -$96.4K
PH icon
67
Parker-Hannifin
PH
$126B
$210K 0.14%
+239
New +$196K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.57T
$210K 0.14%
+670
New +$191K
MPC icon
69
Marathon Petroleum
MPC
$89.6B
$204K 0.13%
1,253
+153
+14% +$28.6K
T icon
70
AT&T
T
$162B
$203K 0.13%
8,180
-1,892
-19% -$47.9K
ACN icon
71
Accenture
ACN
$101B
– –
-914
Closed -$225K
AMLP icon
72
Alerian MLP ETF
AMLP
$13B
– –
-4,278
Closed -$201K
ENB icon
73
Enbridge
ENB
$118B
– –
-5,040
Closed -$254K
HYFI icon
74
AB High Yield ETF
HYFI
$330M
– –
-7,848
Closed -$298K
KO icon
75
Coca-Cola
KO
$374B
– –
-3,139
Closed -$208K
1 2
3
4

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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.