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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
+2.01%
1 Year Est. Return
+13.06%
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 | Healthcare | 7.18% |
| 2 | Technology | 7.03% |
| 3 | Energy | 6.84% |
| 4 | Financials | 6.08% |
| 5 | Utilities | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $9.79M | 8.91% |
+35,606
| New | +$10.3M |
|
|
2
AB High Yield ETF
HYFI
$330M
| $6.54M | 5.96% |
+177,608
| New | +$6.6M |
|
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $4.41M | 4.01% |
+108,159
| New | +$4.48M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$155B
| $4.3M | 3.92% |
+69,309
| New | +$4.28M |
|
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $3.99M | 3.63% |
+7,762
| New | +$4.2M |
|
6
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $3.66M | 3.34% |
+218,649
| New | +$3.77M |
|
7
Vanguard Total Bond Market
BND
$157B
| $3.57M | 3.25% |
+48,625
| New | +$3.53M |
|
8
Alerian MLP ETF
AMLP
$13B
| $3.41M | 3.11% |
+65,704
| New | +$3.37M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.99M | 2.72% |
+37,920
| New | +$2.97M |
|
10
ExxonMobil
XOM
$644B
| $2.53M | 2.3% |
+21,268
| New | +$2.35M |
|
11
Union Pacific
UNP
$174B
| $2.03M | 1.85% |
+8,611
| New | +$2.07M |
|
12
SPDR Gold Trust
GLD
$131B
| $1.81M | 1.64% |
+6,267
| New | +$1.66M |
|
13
Microsoft
MSFT
$3.45T
| $1.71M | 1.56% |
+4,556
| New | +$1.86M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.67M | 1.52% |
+22,108
| New | +$1.65M |
|
15
NextEra Energy
NEE
$181B
| $1.66M | 1.51% |
+23,407
| New | +$1.65M |
|
16
Apple
AAPL
$4.54T
| $1.6M | 1.46% |
+7,201
| New | +$1.67M |
|
17
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.6M | 1.46% |
+32,150
| New | +$1.6M |
|
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.39M | 1.27% |
+17,757
| New | +$1.38M |
|
19
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $1.28M | 1.16% |
+34,195
| New | +$1.3M |
|
20
Walmart Inc
WMT
$885B
| $1.22M | 1.11% |
+13,877
| New | +$1.3M |
|
21
Bristol-Myers Squibb
BMY
$133B
| $1.15M | 1.05% |
+18,930
| New | +$1.1M |
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.03M | 0.94% |
+15,932
| New | +$1.07M |
|
23
Williams Companies
WMB
$87.5B
| $977K | 0.89% |
+16,346
| New | +$936K |
|
24
Chevron
CVX
$392B
| $972K | 0.88% |
+5,811
| New | +$910K |
|
25
Global X Emerging Markets Bond ETF
EMBD
$249M
| $941K | 0.86% |
+41,190
| New | +$942K |
|
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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 Healthcare at 7.2% of assets, followed by Technology and Energy.
- 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.