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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
+7.49%
1 Year Est. Return
+16.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.1M
Cap. Flow
+$413K
Cap. Flow %
0.25%
Top 10 Hldgs %
56.48%
Holding
75
New
7
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$443K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$373K
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$366K
4
GLD icon
SPDR Gold Trust
GLD
+$297K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$813K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$347K
3
RTX icon
RTX Corp
RTX
+$343K
4
DE icon
Deere & Co
DE
+$338K
5
CAT icon
Caterpillar
CAT
+$235K

Sector Composition

Rank Sector Weight
1 Industrials 3.2%
2 Technology 3.1%
3 Energy 2.36%
4 Utilities 1.64%
5 Healthcare 1.14%

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Good Steward Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Good Steward Wealth Advisors held 75 positions worth $166M, up 6.5% from $156M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Good Steward Wealth Advisors's Q2 2026 filing shows 7 new, 23 increased, 34 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 670 shares worth $239K. The largest sale was Apple, an estimated $813K.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Energy.

  • Good Steward Wealth Advisors's largest Q2 2026 buy was Alphabet (Google) Class A: 670 shares worth $239K.
  • Good Steward Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $443K increase.
  • Good Steward Wealth Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $813K.
  • Good Steward Wealth Advisors fully exited RTX Corp in Q2 2026, selling an estimated $343K.
  • Good Steward Wealth Advisors's ten largest holdings make up 56% of its $166M portfolio in Q2 2026.
  • Good Steward Wealth Advisors opened 7 new positions and closed 4 in Q2 2026.
  • Good Steward Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $166M.

Based on Good Steward Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.