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Stewardship Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$46.2M
Cap. Flow
+$144K
Cap. Flow %
0.03%
Top 10 Hldgs %
54.22%
Holding
189
New
21
Increased
86
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$13.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.96M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.62M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$6.04M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.6M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$10.6M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.9M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 0.97%
3 Communication Services 0.55%
4 Consumer Discretionary 0.52%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$81M 16.82%
108,102
+23,419
+28% +$17.1M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96B
$37M 7.69%
122,211
-12,114
-9% -$3.43M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$29.8M 6.2%
233,598
-85,254
-27% -$10.6M
IMFL icon
4
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
$19.5M 4.04%
566,978
+7,190
+1% +$242K
SUSA icon
5
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$19.3M 4.02%
125,349
+7,554
+6% +$1.12M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$18.5M 3.85%
725,561
+298,520
+70% +$7.62M
GOVI icon
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$16.1M 3.35%
593,954
+490,798
+476% +$13.3M
GTO icon
8
Invesco Total Return Bond ETF
GTO
$2.42B
$14.3M 2.97%
304,688
+128,683
+73% +$6.04M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.6M 2.82%
190,303
-167,062
-47% -$11.6M
WTMF icon
10
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$11.9M 2.47%
291,438
+9,360
+3% +$381K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11.1M 2.3%
114,918
-85,651
-43% -$7.9M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.7M 2.23%
211,823
+48,065
+29% +$2.42M
VSGX icon
13
Vanguard ESG International Stock ETF
VSGX
$6.53B
$8.48M 1.76%
103,016
-51,031
-33% -$4.05M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$8.09M 1.68%
+108,029
New +$7.96M
QQMG icon
15
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$7.42M 1.54%
144,892
-6,868
-5% -$326K
PZA icon
16
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$7.42M 1.54%
315,505
+74,771
+31% +$1.74M
JMEE icon
17
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$7.01M 1.46%
89,802
+439
+0.5% +$32.2K
RSPE icon
18
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.4M
$6.49M 1.35%
191,492
-8,929
-4% -$287K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.08M 1.26%
119,200
+28,747
+32% +$1.46M
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.6M 1.16%
82,890
-115,620
-58% -$7.44M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$5.51M 1.15%
114,576
-1,629
-1% -$80.8K
ICLO icon
22
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$5.35M 1.11%
208,998
+12,711
+6% +$325K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$5.32M 1.11%
112,243
+26,770
+31% +$1.27M
PMMF
24
iShares Prime Money Market ETF
PMMF
$664M
$5.1M 1.06%
50,867
-15,579
-23% -$1.56M
JMHI icon
25
JPMorgan High Yield Municipal ETF
JMHI
$278M
$4.66M 0.97%
92,022
+8,971
+11% +$450K
1
2 3 4 5

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MAM
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NQWM
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PFM
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FCM
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Stewardship Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Stewardship Advisors held 189 positions worth $481M, up 11% from $435M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stewardship Advisors's Q2 2026 filing shows 21 new, 86 increased, 60 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 108,029 shares worth $8.09M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.5% a quarter earlier, followed by Financials and Communication Services.

  • Stewardship Advisors's largest Q2 2026 buy was Invesco S&P 500 Low Volatility ETF: 108,029 shares worth $8.09M.
  • Stewardship Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $17.1M increase.
  • Stewardship Advisors's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.6M.
  • Stewardship Advisors fully exited Nuveen ESG Emerging Markets Equity ETF in Q2 2026, selling an estimated $1.37M.
  • Stewardship Advisors's ten largest holdings make up 54% of its $481M portfolio in Q2 2026.
  • Stewardship Advisors opened 21 new positions and closed 14 in Q2 2026.
  • Stewardship Advisors's portfolio value rose 11% quarter-over-quarter to $481M.

Based on Stewardship Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.