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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 %
100.94%
Top 10 Hldgs %
41.14%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
HYFI icon
AB High Yield ETF
HYFI
+$6.6M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.48M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.28M
5
VOO icon
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
AES icon
126
AES
AES
$10.6B
$195K 0.18%
+15,721
New +$182K
AMCR icon
127
Amcor
AMCR
$19.6B
$151K 0.14%
+3,105
New +$153K
2 3 4 5
6

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TWM
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WAS
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RWM
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RB
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KOMWMG
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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.