We are live on ! Find out more
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%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
AIS
Accredited Investor Services St. Cloud, Minnesota $156M AUM 21.61% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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.