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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
+1.45%
1 Year Est. Return
+13.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.8M
Cap. Flow
+$4.81M
Cap. Flow %
3.18%
Top 10 Hldgs %
56.55%
Holding
81
New
4
Increased
22
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.59M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.84M
3
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$946K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$902K

Top Sells

Rank Stock Value
1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$4.19M
2
SLV icon
iShares Silver Trust
SLV
+$1.75M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$899K
4
GLD icon
SPDR Gold Trust
GLD
+$590K
5
HYFI icon
AB High Yield ETF
HYFI
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Industrials 3.07%
3 Energy 2.22%
4 Utilities 1.7%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$13.7M 9.02%
40,769
+1,121
+3% +$373K
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$13.5M 8.9%
271,950
+16,817
+7% +$836K
SEPI
3
Shelton Equity Premium Income ETF
SEPI
$162M
$10.8M 7.12%
410,337
+12,836
+3% +$336K
PFXF icon
4
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$10.5M 6.95%
596,481
+13,115
+2% +$232K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$8.74M 5.77%
13,933
+1,522
+12% +$946K
EMBD icon
6
Global X Emerging Markets Bond ETF
EMBD
$250M
$7.93M 5.23%
330,166
+48,086
+17% +$1.15M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$5.53M 3.65%
73,332
+1,500
+2% +$112K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.05M 3.33%
52,531
-1,130
-2% -$109K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$5.01M 3.31%
112,603
-2,624
-2% -$118K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.94M 3.26%
55,240
+8,166
+17% +$722K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$4.94M 3.26%
66,670
+5,088
+8% +$379K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$4.52M 2.98%
+216,475
New +$4.59M
PEY icon
13
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4.46M 2.94%
218,798
+28,604
+15% +$590K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.23M 2.79%
53,004
+6,000
+13% +$479K
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$3.5M 2.31%
48,176
+7,188
+18% +$523K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.23M 2.13%
29,313
+8,111
+38% +$902K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.07M 2.03%
30,855
+3,291
+12% +$327K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.05M 2.01%
45,315
+5,564
+14% +$373K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.37M 1.56%
5,976
-1,546
-21% -$590K
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$2.29M 1.51%
81,615
+64,569
+379% +$1.84M
XOM icon
21
ExxonMobil
XOM
$634B
$2.29M 1.51%
18,995
-269
-1% -$31.2K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.21M 1.46%
27,982
+3,777
+16% +$298K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.2M 1.45%
3,225
+164
+5% +$111K
AAPL icon
24
Apple
AAPL
$4.99T
$2M 1.32%
7,366
-109
-1% -$29.3K
UNP icon
25
Union Pacific
UNP
$175B
$1.8M 1.19%
7,802
-333
-4% -$76K
1
2 3 4

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Good Steward Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Good Steward Wealth Advisors held 81 positions worth $152M, up 4.7% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Good Steward Wealth Advisors deployed $4.81M of net new capital in Q4 2025, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Schwab US REIT ETF: 216,475 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.75M trimmed.

  • Good Steward Wealth Advisors's largest Q4 2025 buy was Schwab US REIT ETF: 216,475 shares worth $4.52M.
  • Good Steward Wealth Advisors added most to iMGP DBi Managed Futures Strategy ETF in Q4 2025, an estimated $1.84M increase.
  • Good Steward Wealth Advisors's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $1.75M.
  • Good Steward Wealth Advisors fully exited ALPS REIT Dividend Dogs ETF in Q4 2025, selling an estimated $4.19M.
  • Good Steward Wealth Advisors's ten largest holdings make up 57% of its $152M portfolio in Q4 2025.
  • Good Steward Wealth Advisors opened 4 new positions and closed 11 in Q4 2025.
  • Good Steward Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $152M.

Based on Good Steward Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.