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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
+5.3%
1 Year Est. Return
+13.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$17.2M
Cap. Flow
+$10.9M
Cap. Flow %
7.51%
Top 10 Hldgs %
55.81%
Holding
100
New
6
Increased
27
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
SEPI
Shelton Equity Premium Income ETF
SEPI
+$10.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.14M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.13M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.49M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.24M

Top Sells

Rank Stock Value
1
HYFI icon
AB High Yield ETF
HYFI
+$9.57M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$771K
4
AMGN icon
Amgen
AMGN
+$364K
5
GILD icon
Gilead Sciences
GILD
+$310K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Industrials 3.18%
3 Energy 2.59%
4 Utilities 1.91%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13M 8.99%
39,648
-2,442
-6% -$771K
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12.7M 8.78%
255,133
+63,049
+33% +$3.13M
PFXF icon
3
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$10.4M 7.16%
583,366
+84,684
+17% +$1.5M
SEPI
4
Shelton Equity Premium Income ETF
SEPI
$162M
$10.2M 7.05%
+397,501
New +$10.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$7.6M 5.25%
12,411
+1,380
+13% +$813K
EMBD icon
6
Global X Emerging Markets Bond ETF
EMBD
$249M
$6.71M 4.64%
282,080
+106,022
+60% +$2.49M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$5.28M 3.65%
71,832
-3,065
-4% -$218K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.18M 3.58%
53,661
+43,347
+420% +$4.14M
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$5.14M 3.55%
115,227
+51,754
+82% +$2.24M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$4.58M 3.16%
61,582
+9,973
+19% +$734K
RDOG icon
11
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$4.19M 2.89%
114,727
+33,028
+40% +$1.21M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.11M 2.84%
47,074
+7,940
+20% +$675K
PEY icon
13
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$4.01M 2.77%
190,194
+85,255
+81% +$1.8M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.76M 2.6%
47,004
+27,785
+145% +$2.21M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.01M 2.08%
40,988
+6,780
+20% +$487K
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.7M 1.86%
27,564
+4,700
+21% +$436K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.67M 1.85%
7,522
+3,923
+109% +$1.25M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.62M 1.81%
39,751
+5,774
+17% +$360K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.36M 1.63%
21,202
+2,592
+14% +$285K
XOM icon
20
ExxonMobil
XOM
$644B
$2.17M 1.5%
19,264
-1,083
-5% -$120K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.04M 1.41%
3,061
+460
+18% +$295K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.98M 1.37%
3,823
+103
+3% +$52.5K
UNP icon
23
Union Pacific
UNP
$174B
$1.92M 1.33%
8,135
-201
-2% -$45.3K
SLV icon
24
iShares Silver Trust
SLV
$28B
$1.92M 1.33%
45,371
+21,085
+87% +$757K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.91M 1.32%
24,205
+2,632
+12% +$207K
1
2 3 4

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BWM
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AIS
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BCM
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DWM
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CFG
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RPGNY
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Good Steward Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Good Steward Wealth Advisors held 100 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Good Steward Wealth Advisors deployed $10.9M of net new capital in Q3 2025, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Shelton Equity Premium Income ETF: 397,501 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was AB High Yield ETF, an estimated $9.57M trimmed.

  • Good Steward Wealth Advisors's largest Q3 2025 buy was Shelton Equity Premium Income ETF: 397,501 shares worth $10.2M.
  • Good Steward Wealth Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $4.14M increase.
  • Good Steward Wealth Advisors's biggest Q3 2025 reduction was AB High Yield ETF, cutting an estimated $9.57M.
  • Good Steward Wealth Advisors fully exited Amgen in Q3 2025, selling an estimated $364K.
  • Good Steward Wealth Advisors's ten largest holdings make up 56% of its $145M portfolio in Q3 2025.
  • Good Steward Wealth Advisors opened 6 new positions and closed 23 in Q3 2025.
  • Good Steward Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Good Steward Wealth Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.