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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
(+16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
134
New
7
Increased
20
Reduced
66
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.93M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$4.65M |
| 3 |
AB High Yield ETF
HYFI
|
+$3.11M |
| 4 |
Global X Emerging Markets Bond ETF
EMBD
|
+$3.07M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.47M |
| 3 |
SPDR Gold Trust
GLD
|
+$808K |
| 4 |
UnitedHealth
UNH
|
+$598K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$457B
| $264K | 0.21% |
3,811
-885
| -19% | -$54.4K |
|
77
PepsiCo
PEP
$190B
| $261K | 0.2% |
1,980
-1,380
| -41% | -$186K |
|
78
Sanofi
SNY
$103B
| $253K | 0.2% |
5,233
-3,833
| -42% | -$196K |
|
79
TSMC
TSM
$2.1T
| $247K | 0.19% |
1,091
-835
| -43% | -$155K |
|
80
TC Energy
TRP
$70.2B
| $244K | 0.19% |
4,993
-4,570
| -48% | -$224K |
|
81
Xcel Energy
XEL
$48.8B
| $240K | 0.19% |
3,525
-3,132
| -47% | -$217K |
|
82
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $237K | 0.19% |
+1,000
| New | +$207K |
|
83
American Express
AXP
$227B
| $237K | 0.19% |
743
-39
| -5% | -$11K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $232K | 0.18% |
2,796
-4,584
| -62% | -$378K |
|
85
Corning
GLW
$119B
| $231K | 0.18% |
4,392
-2,079
| -32% | -$97.3K |
|
86
National Grid
NGG
$80.4B
| $230K | 0.18% |
3,137
-3,621
| -54% | -$249K |
|
87
Truist Financial
TFC
$63.3B
| $217K | 0.17% |
5,051
-4,941
| -49% | -$193K |
|
88
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $211K | 0.17% |
+11,895
| New | +$232K |
|
89
Meta Platforms (Facebook)
META
$1.42T
| $207K | 0.16% |
281
-83
| -23% | -$51.3K |
|
90
Ameriprise Financial
AMP
$48.3B
| $206K | 0.16% |
+386
| New | +$191K |
|
91
Honeywell
HON
$77B
| $205K | 0.16% |
934
-208
| -18% | -$42.1K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $203K | 0.16% |
3,852
-6,324
| -62% | -$330K |
|
93
TJX Companies
TJX
$174B
| $201K | 0.16% |
+1,631
| New | +$207K |
|
94
Huntington Bancshares
HBAN
$34.4B
| $188K | 0.15% |
11,245
-11,333
| -50% | -$171K |
|
95
Abbott
ABT
$183B
| – | – |
-2,166
| Closed | -$287K |
|
96
AES
AES
$10.5B
| – | – |
-15,721
| Closed | -$195K |
|
97
Amcor
AMCR
$20.8B
| – | – |
-3,105
| Closed | -$151K |
|
98
American Tower
AMT
$80.8B
| – | – |
-1,419
| Closed | -$309K |
|
99
Air Products & Chemicals
APD
$65.7B
| – | – |
-696
| Closed | -$205K |
|
100
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-2,265
| Closed | -$210K |
|
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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.