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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 | |
|---|---|---|---|---|---|---|
101
AXIS Capital
AXS
$7.68B
| – | – |
-2,977
| Closed | -$298K |
|
102
Blackrock
BLK
$169B
| – | – |
-235
| Closed | -$222K |
|
103
Bank of Montreal
BMO
$126B
| – | – |
-2,679
| Closed | -$256K |
|
104
Chubb
CB
$135B
| – | – |
-1,146
| Closed | -$346K |
|
105
Cogent Communications
CCOI
$676M
| – | – |
-4,525
| Closed | -$277K |
|
106
Comcast
CMCSA
$85B
| – | – |
-10,563
| Closed | -$390K |
|
107
CME Group
CME
$96.3B
| – | – |
-799
| Closed | -$212K |
|
108
Diageo
DEO
$49B
| – | – |
-2,176
| Closed | -$228K |
|
109
EOG Resources
EOG
$79.2B
| – | – |
-1,754
| Closed | -$225K |
|
110
Entergy
ETR
$50.2B
| – | – |
-4,220
| Closed | -$361K |
|
111
Idacorp
IDA
$8.27B
| – | – |
-2,298
| Closed | -$267K |
|
112
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,703
| Closed | -$242K |
|
113
Kroger
KR
$35.4B
| – | – |
-4,911
| Closed | -$332K |
|
114
Kenvue
KVUE
$36.9B
| – | – |
-11,220
| Closed | -$269K |
|
115
LyondellBasell Industries
LYB
$20B
| – | – |
-4,021
| Closed | -$283K |
|
116
Mastercard
MA
$502B
| – | – |
-446
| Closed | -$244K |
|
117
Micron Technology
MU
$930B
| – | – |
-2,807
| Closed | -$244K |
|
118
Realty Income
O
$59.6B
| – | – |
-5,894
| Closed | -$342K |
|
119
Paycom
PAYC
$7.64B
| – | – |
-962
| Closed | -$210K |
|
120
Paychex
PAYX
$41.6B
| – | – |
-2,302
| Closed | -$355K |
|
121
Prologis
PLD
$135B
| – | – |
-3,699
| Closed | -$414K |
|
|
PPL
122
PPL Corp
PPL
$26.5B
| – | – |
-6,962
| Closed | -$251K |
|
123
Royalty Pharma
RPRX
$25.9B
| – | – |
-6,585
| Closed | -$205K |
|
124
SAP
SAP
$212B
| – | – |
-757
| Closed | -$203K |
|
125
Starbucks
SBUX
$120B
| – | – |
-3,183
| Closed | -$312K |
|
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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.