SS

Sound Stewardship Portfolio holdings

AUM $246M Turnover 16.05%
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+11.18%
3 Year Est. Return
+45.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.69M
Cap. Flow
+$7.03M
Cap. Flow %
2.86%
Top 10 Hldgs %
56.9%
Holding
81
New
8
Increased
29
Reduced
21
Closed
5
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.17M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$672K
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$671K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K
5
CBC icon
Central Bancompany Inc
CBC
+$603K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.2M
2
BND icon
Vanguard Total Bond Market
BND
+$371K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$243K
4
LRCX icon
Lam Research
LRCX
+$238K
5
CAT icon
Caterpillar
CAT
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.34%
2 Technology 1.6%
3 Financials 0.57%
4 Utilities 0.47%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.02M 0.82%
26,860
-348
-1% -$27.2K
2022 Q4
15 quarters
BSJS icon
27
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$776M
$1.47M 0.6%
68,679
+3,284
+5% +$71.4K
2025 Q1
6 quarters
BSJR icon
28
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$945M
$1.43M 0.58%
64,894
+3,065
+5% +$68.5K
2023 Q4
11 quarters
AAPL icon
29
Apple
AAPL
$5.01T
$1.39M 0.57%
4,186
-13
-0.3% -$4.18K
2022 Q4
15 quarters
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
$1.38M 0.56%
60,595
+1,730
+3% +$39.6K
2022 Q4
15 quarters
BSJT icon
31
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$594M
$1.38M 0.56%
66,655
+5,540
+9% +$117K
2025 Q4
3 quarters
TPSC icon
32
Timothy Plan US Small Cap Core ETF
TPSC
$347M
$1.34M 0.54%
29,929
+2,180
+8% +$103K
2023 Q3
12 quarters
MSFT icon
33
Microsoft
MSFT
$3.97T
$1.17M 0.48%
2,287
-137
-6% -$63.4K
2022 Q4
15 quarters
XVV icon
34
iShares ESG Screened S&P 500 ETF
XVV
$682M
$1.04M 0.42%
17,836
+1,762
+11% +$102K
2025 Q2
5 quarters
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.69B
$1.03M 0.42%
19,766
-72
-0.4% -$3.92K
2025 Q2
5 quarters
NUDM icon
36
Nuveen ESG International Developed Markets Equity ETF
NUDM
$865M
$915K 0.37%
23,052
+2,996
+15% +$121K
2022 Q4
15 quarters
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$907K 0.37%
5,454
-198
-4% -$32.9K
2022 Q4
15 quarters
TPLC icon
38
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$901K 0.37%
18,631
+1,185
+7% +$59.6K
2023 Q3
12 quarters
NVDA icon
39
NVIDIA
NVDA
$5.32T
$745K 0.3%
3,262
-122
-4% -$26.2K
2024 Q1
10 quarters
EPR icon
40
EPR Properties
EPR
$4.2B
$713K 0.29%
12,700
-800
-6% -$48K
2024 Q4
7 quarters
MUB icon
41
iShares National Muni Bond ETF
MUB
$48.8B
$647K 0.26%
+6,404
New +$672K
2026 Q3
0 quarters
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$621K 0.25%
6,540
– –
2022 Q4
15 quarters
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$601K 0.24%
6,898
-478
-6% -$41.7K
2022 Q4
15 quarters
CBC icon
44
Central Bancompany Inc
CBC
$7.78B
$587K 0.24%
+18,775
New +$603K
2026 Q3
0 quarters
CP icon
45
Canadian Pacific Kansas City
CP
$75.5B
$517K 0.21%
6,070
– –
2022 Q4
15 quarters
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$502K 0.2%
3,226
– –
2022 Q4
15 quarters
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.2B
$487K 0.2%
4,684
-36
-0.8% -$3.81K
2022 Q4
15 quarters
PRXG icon
48
Praxis Impact Large Cap Growth ETF
PRXG
$92.1M
$475K 0.19%
11,630
+3,146
+37% +$125K
2026 Q2
1 quarter
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$459K 0.19%
655
+39
+6% +$27.2K
2022 Q4
15 quarters
A icon
50
Agilent Technologies
A
$49B
$443K 0.18%
2,570
– –
2024 Q4
7 quarters
1
2
3 4

Similar funds

MMHP
Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $246M AUM 23.17% 1-Year Est. Return
NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $246M AUM 25.97% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $246M AUM 32.5% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $246M AUM 13.35% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $246M AUM
PP
Postrock Partners Overland Park, Oregon $246M AUM 32.45% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Sound Stewardship's Q3 2026 Portfolio in Review

As of Q3 2026, Sound Stewardship held 81 positions worth $246M, up 1.5% from $242M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sound Stewardship's Q3 2026 filing shows 8 new, 29 increased, 21 reduced and 5 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 41,284 shares worth $2.11M. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Sound Stewardship's largest Q3 2026 buy was JPMorgan Active Bond ETF: 41,284 shares worth $2.11M.
  • Sound Stewardship added most to Invesco BulletShares 2029 Corporate Bond ETF in Q3 2026, an estimated $671K increase.
  • Sound Stewardship's biggest Q3 2026 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $1.2M.
  • Sound Stewardship fully exited Lam Research in Q3 2026, selling an estimated $238K.
  • Sound Stewardship's ten largest holdings make up 57% of its $246M portfolio in Q3 2026.
  • Sound Stewardship opened 8 new positions and closed 5 in Q3 2026.
  • Sound Stewardship's portfolio value rose 1.5% quarter-over-quarter to $246M.

Based on Sound Stewardship's 13F filing for Q3 2026, filed 14 Oct 2026.