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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
+2.81%
1 Year Est. Return
+18.98%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$253K
Cap. Flow
-$4.96M
Cap. Flow %
-2.38%
Top 10 Hldgs %
60.65%
Holding
69
New
3
Increased
29
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$1.42M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$677K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$448K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$411K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$7.14M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.61M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$502K
5
WMT icon
Walmart Inc
WMT
+$315K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Utilities 0.57%
3 Financials 0.34%
4 Real Estate 0.26%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJT icon
51
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$344K 0.17%
+16,008
New +$344K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$344K 0.16%
504
– –
EVRG icon
53
Evergy
EVRG
$19.2B
$307K 0.15%
4,232
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.14%
573
-21
-4% -$10.4K
NUEM icon
55
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$252K 0.12%
7,089
+14
+0.2% +$509
TSLA icon
56
Tesla
TSLA
$1.22T
$246K 0.12%
547
– –
XJH icon
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$244K 0.12%
5,455
-47
-0.9% -$2.07K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$238K 0.11%
3,284
+4
+0.1% +$291
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$237K 0.11%
+756
New +$216K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.4B
$236K 0.11%
8,895
+46
+0.5% +$1.23K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$213K 0.1%
+1,748
New +$200K
JPM icon
62
JPMorgan Chase
JPM
$933B
$211K 0.1%
655
– –
CBSH icon
63
Commerce Bancshares
CBSH
$8.55B
$205K 0.1%
3,919
-703
-15% -$36.8K
AMZN icon
64
Amazon
AMZN
$2.53T
– –
-1,206
Closed -$265K
BSCP
65
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-344,976
Closed -$7.14M
BSJP
66
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-51,349
Closed -$1.18M
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
– –
-1,710
Closed -$215K
GRMN
68
Garmin
GRMN
$57.4B
– –
-905
Closed -$223K
WMT icon
69
Walmart Inc
WMT
$884B
– –
-3,060
Closed -$315K
1 2
3

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EW
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MA
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GPC
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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
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SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
RA
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Sound Stewardship's Q4 2025 Portfolio in Review

As of Q4 2025, Sound Stewardship held 69 positions worth $209M, up 0.12% from $208M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sound Stewardship's Q4 2025 filing shows 3 new, 29 increased, 24 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 16,008 shares worth $344K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Utilities and Financials.

  • Sound Stewardship's largest Q4 2025 buy was Invesco BulletShares 2029 High Yield Corporate Bond ETF: 16,008 shares worth $344K.
  • Sound Stewardship added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2025, an estimated $1.91M increase.
  • Sound Stewardship's biggest Q4 2025 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $1.61M.
  • Sound Stewardship fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $7.14M.
  • Sound Stewardship's ten largest holdings make up 61% of its $209M portfolio in Q4 2025.
  • Sound Stewardship opened 3 new positions and closed 6 in Q4 2025.
  • Sound Stewardship's portfolio value rose 0.12% quarter-over-quarter to $209M.

Based on Sound Stewardship's 13F filing for Q4 2025, filed 30 Jan 2026.