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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
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.14M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.13M |
| 4 |
Global X Emerging Markets Bond ETF
EMBD
|
+$2.49M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB High Yield ETF
HYFI
|
+$9.57M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.96M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$771K |
| 4 |
Amgen
AMGN
|
+$364K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$380B
| $208K | 0.14% |
3,139
-1,738
| -36% | -$120K |
|
|
77
Alerian MLP ETF
AMLP
$13.5B
| $201K | 0.14% |
4,278
-123,326
| -97% | -$5.96M |
|
|
78
Amgen
AMGN
$205B
| – | – |
-1,305
| Closed | -$364K |
|
79
Ameriprise Financial
AMP
$49B
| – | – |
-386
| Closed | -$206K |
|
80
Bank of America
BAC
$414B
| – | – |
-6,059
| Closed | -$287K |
|
81
Cisco
CSCO
$438B
| – | – |
-3,811
| Closed | -$264K |
|
|
82
Gilead Sciences
GILD
$179B
| – | – |
-2,799
| Closed | -$310K |
|
83
Corning
GLW
$125B
| – | – |
-4,392
| Closed | -$231K |
|
84
Huntington Bancshares
HBAN
$34.1B
| – | – |
-11,245
| Closed | -$188K |
|
85
Honeywell
HON
$63.6B
| – | – |
-934
| Closed | -$205K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-3,852
| Closed | -$203K |
|
87
Kinder Morgan
KMI
$69.1B
| – | – |
-9,039
| Closed | -$266K |
|
88
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-281
| Closed | -$207K |
|
89
Morgan Stanley
MS
$323B
| – | – |
-2,016
| Closed | -$284K |
|
90
National Grid
NGG
$75.1B
| – | – |
-3,137
| Closed | -$230K |
|
91
PepsiCo
PEP
$184B
| – | – |
-1,980
| Closed | -$261K |
|
92
Progressive
PGR
$128B
| – | – |
-1,049
| Closed | -$280K |
|
93
Parker-Hannifin
PH
$117B
| – | – |
-420
| Closed | -$293K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| – | – |
-2,796
| Closed | -$232K |
|
95
Sanofi
SNY
$102B
| – | – |
-5,233
| Closed | -$253K |
|
96
Truist Financial
TFC
$61.8B
| – | – |
-5,051
| Closed | -$217K |
|
97
TJX Companies
TJX
$139B
| – | – |
-1,631
| Closed | -$201K |
|
98
TC Energy
TRP
$64.3B
| – | – |
-4,993
| Closed | -$244K |
|
99
TotalEnergies
TTE
$203B
| – | – |
-4,649
| Closed | -$285K |
|
100
Xcel Energy
XEL
$45.8B
| – | – |
-3,525
| Closed | -$240K |
|
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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.