We are live on
!
Find out more
GSWA
Good Steward Wealth Advisors Portfolio holdings
AUM
$166M
1-Year Est. Return
16.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+16.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100.94%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.3M |
| 2 |
AB High Yield ETF
HYFI
|
+$6.6M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$4.48M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.28M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.18% |
| 2 | Healthcare | 7.18% |
| 3 | Technology | 7.03% |
| 4 | Energy | 6.84% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$237B
| $371K | 0.34% |
+1,490
| New | +$364K |
|
77
Entergy
ETR
$49.1B
| $361K | 0.33% |
+4,220
| New | +$348K |
|
78
United Parcel Service
UPS
$87.1B
| $356K | 0.32% |
+3,236
| New | +$387K |
|
79
Paychex
PAYX
$42.3B
| $355K | 0.32% |
+2,302
| New | +$339K |
|
80
Marathon Petroleum
MPC
$115B
| $346K | 0.32% |
+2,378
| New | +$352K |
|
81
Chubb
CB
$132B
| $346K | 0.32% |
+1,146
| New | +$318K |
|
82
Realty Income
O
$55.5B
| $342K | 0.31% |
+5,894
| New | +$326K |
|
83
Eaton
ETN
$152B
| $341K | 0.31% |
+1,253
| New | +$390K |
|
84
Huntington Bancshares
HBAN
$33.8B
| $339K | 0.31% |
+22,578
| New | +$364K |
|
85
Caterpillar
CAT
$360B
| $332K | 0.3% |
+1,008
| New | +$359K |
|
86
Kroger
KR
$37B
| $332K | 0.3% |
+4,911
| New | +$311K |
|
87
TSMC
TSM
$2.14T
| $320K | 0.29% |
+1,926
| New | +$374K |
|
88
Goldman Sachs
GS
$279B
| $318K | 0.29% |
+582
| New | +$350K |
|
89
NVIDIA
NVDA
$5.11T
| $314K | 0.29% |
+2,897
| New | +$367K |
|
90
Starbucks
SBUX
$110B
| $312K | 0.28% |
+3,183
| New | +$329K |
|
91
American Tower
AMT
$82.3B
| $309K | 0.28% |
+1,419
| New | +$278K |
|
92
Valero Energy
VLO
$114B
| $299K | 0.27% |
+2,264
| New | +$300K |
|
93
AXIS Capital
AXS
$7.27B
| $298K | 0.27% |
+2,977
| New | +$275K |
|
94
Corning
GLW
$123B
| $296K | 0.27% |
+6,471
| New | +$320K |
|
95
Parker-Hannifin
PH
$116B
| $294K | 0.27% |
+484
| New | +$317K |
|
96
Cisco
CSCO
$433B
| $290K | 0.26% |
+4,696
| New | +$289K |
|
97
Abbott
ABT
$177B
| $287K | 0.26% |
+2,166
| New | +$276K |
|
98
LyondellBasell Industries
LYB
$21B
| $283K | 0.26% |
+4,021
| New | +$303K |
|
99
Cogent Communications
CCOI
$466M
| $277K | 0.25% |
+4,525
| New | +$334K |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $270K | 0.25% |
+2,828
| New | +$265K |
|
Similar funds
VWA
SRSA
TWM
WAS
RWM
RB
KOMWMG
OC
Good Steward Wealth Advisors's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Good Steward Wealth Advisors, which disclosed 127 positions worth $110M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 35,606 shares worth $9.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Healthcare and Technology.
- Good Steward Wealth Advisors's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 35,606 shares worth $9.79M.
- Good Steward Wealth Advisors's ten largest holdings make up 41% of its $110M portfolio in Q1 2025.
- Good Steward Wealth Advisors disclosed 127 positions in Q1 2025, its first 13F filing on record.
Based on Good Steward Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.