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Stewardship Advisors Portfolio holdings
AUM
$480M
Turnover
11.76%
1-Year Est. Return
11.7%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+11.7%
3 Year Est. Return
+46.13%
5 Year Est. Return
+30.46%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$1.44M
(-0.3%)
Cap. Flow
+$3.74M
Cap. Flow % of AUM
Cap. Flow %
0.78%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
187
New
12
Increased
101
Reduced
51
Closed
10
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.1M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.1M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.75M |
| 4 |
iShares Prime Money Market ETF
PMMF
|
+$1.74M |
| 5 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$4.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$750K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$413K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.04% |
| 2 | Technology | 2.35% |
| 3 | Financials | 0.91% |
| 4 | Communication Services | 0.6% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $65M | 13.54% |
84,892
-23,210
| -21% | -$17.7M |
2020 Q3
24 quarters
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$108B
| $37M | 7.72% |
121,611
-600
| -0.5% | -$177K |
2024 Q3
8 quarters
|
|
3
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $30.1M | 6.26% |
233,574
-24
| -0% | -$3.17K |
2024 Q3
8 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $23.4M | 4.87% |
331,071
+140,768
| +74% | +$10.1M |
2023 Q4
11 quarters
|
|
5
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.1B
| $19M | 3.96% |
568,323
+1,345
| +0.2% | +$46.1K |
2024 Q1
10 quarters
|
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $18.2M | 3.79% |
745,878
+20,317
| +3% | +$509K |
2019 Q4
27 quarters
|
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $18M | 3.75% |
191,200
+76,282
| +66% | +$7.1M |
2023 Q3
12 quarters
|
|
8
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $15.3M | 3.18% |
604,126
+10,172
| +2% | +$268K |
2024 Q1
10 quarters
|
|
|
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $14.8M | 3.07% |
94,754
-30,595
| -24% | -$4.77M |
2020 Q4
23 quarters
|
|
10
Invesco Total Return Bond ETF
GTO
$2.55B
| $13.9M | 2.9% |
311,853
+7,165
| +2% | +$330K |
2024 Q1
10 quarters
|
|
11
WisdomTree Managed Futures Strategy Fund
WTMF
$265M
| $12.6M | 2.62% |
298,267
+6,829
| +2% | +$284K |
2024 Q3
8 quarters
|
|
|
12
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $11.1M | 2.31% |
136,573
+33,557
| +33% | +$2.75M |
2019 Q4
27 quarters
|
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $10.5M | 2.18% |
220,657
+8,834
| +4% | +$436K |
2024 Q1
10 quarters
|
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
| $7.47M | 1.56% |
105,946
-2,083
| -2% | -$156K |
2026 Q2
1 quarter
|
|
15
Invesco ESG NASDAQ 100 ETF
QQMG
$214M
| $7.23M | 1.51% |
139,465
-5,427
| -4% | -$270K |
2024 Q4
7 quarters
|
|
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.1B
| $6.95M | 1.45% |
325,062
+9,557
| +3% | +$217K |
2024 Q1
10 quarters
|
|
|
17
iShares Prime Money Market ETF
PMMF
$749M
| $6.83M | 1.42% |
68,179
+17,312
| +34% | +$1.74M |
2025 Q2
5 quarters
|
|
18
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
| $6.61M | 1.38% |
89,846
+44
| +0% | +$3.37K |
2024 Q1
10 quarters
|
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $6.31M | 1.31% |
124,833
+5,633
| +5% | +$286K |
2024 Q1
10 quarters
|
|
20
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$73.9M
| $6.14M | 1.28% |
183,443
-8,049
| -4% | -$277K |
2024 Q4
7 quarters
|
|
21
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $5.75M | 1.2% |
115,503
+927
| +0.8% | +$46.2K |
2024 Q3
8 quarters
|
|
22
Invesco AAA CLO Floating Rate Note ETF
ICLO
$614M
| $5.46M | 1.14% |
213,478
+4,480
| +2% | +$115K |
2026 Q1
2 quarters
|
|
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $5.26M | 1.1% |
83,404
+514
| +0.6% | +$34K |
2024 Q1
10 quarters
|
|
24
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
| $5.05M | 1.05% |
111,661
-582
| -0.5% | -$27.1K |
2019 Q4
27 quarters
|
|
25
JPMorgan High Yield Municipal ETF
JMHI
$306M
| $4.42M | 0.92% |
94,097
+2,075
| +2% | +$102K |
2026 Q1
2 quarters
|
|
Similar funds
MM
Stewardship Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Stewardship Advisors held 187 positions worth $480M, down 0.3% from $481M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Stewardship Advisors's Q3 2026 filing shows 12 new, 101 increased, 51 reduced and 10 closed positions. Its largest new stake was Nuveen ESG Emerging Markets Equity ETF: 31,778 shares worth $1.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $17.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
- Stewardship Advisors's largest Q3 2026 buy was Nuveen ESG Emerging Markets Equity ETF: 31,778 shares worth $1.35M.
- Stewardship Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2026, an estimated $10.1M increase.
- Stewardship Advisors's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.7M.
- Stewardship Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2026, selling an estimated $750K.
- Stewardship Advisors's ten largest holdings make up 53% of its $480M portfolio in Q3 2026.
- Stewardship Advisors opened 12 new positions and closed 10 in Q3 2026.
- Stewardship Advisors's portfolio value fell 0.3% quarter-over-quarter to $480M.
Based on Stewardship Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.