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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $12.8M | 10.03% |
42,090
+6,484
| +18% | +$1.82M |
|
|
2
AB High Yield ETF
HYFI
$330M
| $9.83M | 7.71% |
262,355
+84,747
| +48% | +$3.11M |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $9.56M | 7.49% |
192,084
+159,934
| +497% | +$7.93M |
|
|
4
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $8.54M | 6.69% |
498,682
+280,033
| +128% | +$4.65M |
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $6.27M | 4.91% |
11,031
+3,269
| +42% | +$1.72M |
|
|
6
Alerian MLP ETF
AMLP
$13B
| $6.23M | 4.89% |
127,604
+61,900
| +94% | +$3M |
|
7
Vanguard Total International Stock ETF
VXUS
$155B
| $5.17M | 4.06% |
74,897
+5,588
| +8% | +$363K |
|
|
8
Global X Emerging Markets Bond ETF
EMBD
$249M
| $4.11M | 3.22% |
176,058
+134,868
| +327% | +$3.07M |
|
9
Vanguard Total Bond Market
BND
$157B
| $3.8M | 2.98% |
51,609
+2,984
| +6% | +$217K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.27M | 2.56% |
39,134
+17,026
| +77% | +$1.35M |
|
11
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $2.92M | 2.29% |
81,699
+47,504
| +139% | +$1.68M |
|
|
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $2.7M | 2.12% |
63,473
-44,686
| -41% | -$1.82M |
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.39M | 1.88% |
34,208
+18,276
| +115% | +$1.2M |
|
14
ExxonMobil
XOM
$644B
| $2.19M | 1.72% |
20,347
-921
| -4% | -$98.5K |
|
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.14M | 1.68% |
104,939
+69,974
| +200% | +$1.41M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.04M | 1.6% |
+18,610
| New | +$2M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.04M | 1.6% |
33,977
+17,371
| +105% | +$969K |
|
18
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.99M | 1.56% |
22,864
+12,072
| +112% | +$982K |
|
19
Union Pacific
UNP
$174B
| $1.92M | 1.5% |
8,336
-275
| -3% | -$61.1K |
|
20
Microsoft
MSFT
$3.45T
| $1.85M | 1.45% |
3,720
-836
| -18% | -$363K |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.7M | 1.33% |
21,573
+3,816
| +21% | +$298K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.61M | 1.26% |
2,601
+1,532
| +143% | +$876K |
|
23
NextEra Energy
NEE
$181B
| $1.59M | 1.25% |
22,964
-443
| -2% | -$30.8K |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.53M | 1.2% |
19,219
-18,701
| -49% | -$1.47M |
|
25
Apple
AAPL
$4.54T
| $1.4M | 1.1% |
6,833
-368
| -5% | -$74.3K |
|
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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.