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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
MA icon
76
Mastercard
MA
$503B
– –
-383
Closed -$218K
PM icon
77
Philip Morris
PM
$291B
– –
-1,462
Closed -$237K
RDOG icon
78
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-114,727
Closed -$4.19M
SPHY icon
79
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-37,535
Closed -$899K
USB icon
80
US Bancorp
USB
$101B
– –
-4,688
Closed -$227K
VZ icon
81
Verizon
VZ
$188B
– –
-5,381
Closed -$236K
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.