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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
+4.63%
1 Year Est. Return
+16.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$17.7M
Cap. Flow
+$13M
Cap. Flow %
10.15%
Top 10 Hldgs %
54.53%
Holding
134
New
7
Increased
20
Reduced
66
Closed
40

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.93M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.65M
3
HYFI icon
AB High Yield ETF
HYFI
+$3.11M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$3.07M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M
3
GLD icon
SPDR Gold Trust
GLD
+$808K
4
UNH icon
UnitedHealth
UNH
+$598K
5
BMY icon
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
TMUS icon
126
T-Mobile US
TMUS
$190B
– –
-883
Closed -$236K
UL icon
127
Unilever
UL
$137B
– –
-5,614
Closed -$376K
UNH icon
128
UnitedHealth
UNH
$377B
– –
-1,141
Closed -$598K
UPS icon
129
United Parcel Service
UPS
$90.8B
– –
-3,236
Closed -$356K
V icon
130
Visa
V
$683B
– –
-618
Closed -$217K
VICI icon
131
VICI Properties
VICI
$29.2B
– –
-7,217
Closed -$235K
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-8,901
Closed -$412K
WEC icon
133
WEC Energy
WEC
$35.6B
– –
-2,166
Closed -$236K
TXNM
134
TXNM Energy Inc
TXNM
$6.38B
– –
-3,882
Closed -$208K
2 3 4 5
6

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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.