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Sound Stewardship Portfolio holdings

AUM $242M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$18.4M
Cap. Flow
+$7.74M
Cap. Flow %
3.99%
Top 10 Hldgs %
58.07%
Holding
64
New
4
Increased
34
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.01M
2
BND icon
Vanguard Total Bond Market
BND
+$962K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
4
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$821K
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$778K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$932K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$607K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$436K
4
TMUS icon
T-Mobile US
TMUS
+$248K
5
GRMN
Garmin
GRMN
+$54.6K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Utilities 0.57%
3 Real Estate 0.33%
4 Industrials 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.95T
$1.19M 0.61%
2,393
– –
BSJQ icon
27
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$1.18M 0.61%
50,740
+554
+1% +$12.9K
BSJP
28
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.18M 0.61%
51,303
+361
+0.7% +$8.32K
BSJS icon
29
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$1.17M 0.6%
53,005
+5,454
+11% +$118K
BSJR icon
30
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.16M 0.6%
51,218
-81
-0.2% -$1.82K
TPSC icon
31
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$935K 0.48%
24,161
-131
-0.5% -$4.84K
XVV icon
32
iShares ESG Screened S&P 500 ETF
XVV
$639M
$892K 0.46%
+18,698
New +$821K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$877K 0.45%
6,492
-334
-5% -$41.7K
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$831K 0.43%
+20,095
New +$778K
AAPL icon
35
Apple
AAPL
$4.98T
$713K 0.37%
3,477
+1
+0% +$202
TPLC icon
36
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$678K 0.35%
15,108
+179
+1% +$7.65K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$649K 0.33%
8,645
– –
EPR icon
38
EPR Properties
EPR
$4.93B
$636K 0.33%
10,922
+5,296
+94% +$279K
CP icon
39
Canadian Pacific Kansas City
CP
$81.4B
$617K 0.32%
7,778
– –
NUDM icon
40
Nuveen ESG International Developed Markets Equity ETF
NUDM
$693M
$602K 0.31%
16,960
+796
+5% +$26.5K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$564K 0.29%
7,299
– –
NVDA icon
42
NVIDIA
NVDA
$4.76T
$465K 0.24%
2,940
-237
-7% -$29.8K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.6B
$449K 0.23%
5,021
-148
-3% -$12.6K
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$429K 0.22%
3,383
-5,149
-60% -$607K
NEE icon
45
NextEra Energy
NEE
$188B
$413K 0.21%
5,954
-18
-0.3% -$1.25K
LNT icon
46
Alliant Energy
LNT
$19.3B
$393K 0.2%
6,491
– –
A icon
47
Agilent Technologies
A
$39.4B
$384K 0.2%
3,257
– –
IAU icon
48
iShares Gold Trust
IAU
$62.6B
$384K 0.2%
6,150
-614
-9% -$38K
EWX icon
49
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
$356K 0.18%
5,743
+10
+0.2% +$581
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.1B
$356K 0.18%
14,570
+220
+2% +$4.97K
1
2
3

Similar funds

EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

Sound Stewardship's Q2 2025 Portfolio in Review

As of Q2 2025, Sound Stewardship held 64 positions worth $194M, up 10% from $176M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sound Stewardship deployed $7.74M of net new capital in Q2 2025, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was iShares ESG Screened S&P 500 ETF: 18,698 shares worth $892K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $932K trimmed.

  • Sound Stewardship's largest Q2 2025 buy was iShares ESG Screened S&P 500 ETF: 18,698 shares worth $892K.
  • Sound Stewardship added most to Schwab Fundamental US Broad Market Index ETF in Q2 2025, an estimated $1.01M increase.
  • Sound Stewardship's biggest Q2 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $932K.
  • Sound Stewardship fully exited Nuveen ESG Small-Cap ETF in Q2 2025, selling an estimated $436K.
  • Sound Stewardship's ten largest holdings make up 58% of its $194M portfolio in Q2 2025.
  • Sound Stewardship opened 4 new positions and closed 2 in Q2 2025.
  • Sound Stewardship's portfolio value rose 10% quarter-over-quarter to $194M.

Based on Sound Stewardship's 13F filing for Q2 2025, filed 14 Jul 2025.