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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
+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 | |
|---|---|---|---|---|---|---|
101
Kenvue
KVUE
$34.1B
| $269K | 0.24% |
+11,220
| New | +$248K |
|
102
Idacorp
IDA
$7.67B
| $267K | 0.24% |
+2,298
| New | +$258K |
|
103
Bank of Montreal
BMO
$120B
| $256K | 0.23% |
+2,679
| New | +$265K |
|
|
PPL
104
PPL Corp
PPL
$25B
| $251K | 0.23% |
+6,962
| New | +$236K |
|
105
Bank of America
BAC
$415B
| $251K | 0.23% |
+6,003
| New | +$268K |
|
106
Mastercard
MA
$500B
| $244K | 0.22% |
+446
| New | +$243K |
|
107
Micron Technology
MU
$1.05T
| $244K | 0.22% |
+2,807
| New | +$270K |
|
108
Kimberly-Clark
KMB
$32.4B
| $242K | 0.22% |
+1,703
| New | +$229K |
|
109
WEC Energy
WEC
$33.7B
| $236K | 0.21% |
+2,166
| New | +$221K |
|
110
T-Mobile US
TMUS
$195B
| $236K | 0.21% |
+883
| New | +$218K |
|
111
VICI Properties
VICI
$27.3B
| $235K | 0.21% |
+7,217
| New | +$222K |
|
112
Diageo
DEO
$48.2B
| $228K | 0.21% |
+2,176
| New | +$246K |
|
113
Honeywell
HON
$63.5B
| $228K | 0.21% |
+1,142
| New | +$231K |
|
114
EOG Resources
EOG
$80.4B
| $225K | 0.2% |
+1,754
| New | +$226K |
|
115
Blackrock
BLK
$163B
| $222K | 0.2% |
+235
| New | +$230K |
|
116
Visa
V
$700B
| $217K | 0.2% |
+618
| New | +$209K |
|
117
CME Group
CME
$99.1B
| $212K | 0.19% |
+799
| New | +$197K |
|
118
American Express
AXP
$219B
| $210K | 0.19% |
+782
| New | +$231K |
|
119
Paycom
PAYC
$10.4B
| $210K | 0.19% |
+962
| New | +$203K |
|
120
Meta Platforms (Facebook)
META
$1.69T
| $210K | 0.19% |
+364
| New | +$235K |
|
121
Alexandria Real Estate Equities
ARE
$9.12B
| $210K | 0.19% |
+2,265
| New | +$222K |
|
|
TXNM
122
TXNM Energy Inc
TXNM
$6.01B
| $208K | 0.19% |
+3,882
| New | +$195K |
|
123
Air Products & Chemicals
APD
$64.3B
| $205K | 0.19% |
+696
| New | +$215K |
|
124
Royalty Pharma
RPRX
$26B
| $205K | 0.19% |
+6,585
| New | +$209K |
|
125
SAP
SAP
$251B
| $203K | 0.18% |
+757
| New | +$206K |
|
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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.