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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 | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $4.31M | 0.9% |
85,603
+1,325
| +2% | +$66.8K |
2023 Q3
12 quarters
|
|
27
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
EMNT
$260M
| $3.69M | 0.77% |
37,420
-280
| -0.7% | -$27.7K |
2024 Q4
7 quarters
|
|
28
iShares ESG Advanced Universal USD Bond ETF
EUSB
$703M
| $3.59M | 0.75% |
86,279
-802
| -0.9% | -$34.2K |
2025 Q1
6 quarters
|
|
29
Vanguard Total Bond Market
BND
$165B
| $3.41M | 0.71% |
48,595
+1,884
| +4% | +$136K |
2024 Q3
8 quarters
|
|
30
Schwab International Equity ETF
SCHF
$67.6B
| $3.28M | 0.68% |
119,291
+9,061
| +8% | +$252K |
2023 Q2
13 quarters
|
|
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.83B
| $3.15M | 0.66% |
113,337
+3,268
| +3% | +$94.2K |
2024 Q3
8 quarters
|
|
32
Apple
AAPL
$5.16T
| $2.79M | 0.58% |
8,390
+268
| +3% | +$86.1K |
2019 Q4
27 quarters
|
|
33
NVIDIA
NVDA
$4.01T
| $2.47M | 0.52% |
10,825
+351
| +3% | +$75.3K |
2024 Q2
9 quarters
|
|
34
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $2.35M | 0.49% |
58,560
+3,132
| +6% | +$130K |
2024 Q3
8 quarters
|
|
|
35
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
| $2.25M | 0.47% |
62,750
-10,615
| -14% | -$372K |
2024 Q2
9 quarters
|
|
36
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
| $2.19M | 0.46% |
36,746
-147
| -0.4% | -$9.02K |
2024 Q2
9 quarters
|
|
37
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
| $2.18M | 0.45% |
106,780
-503
| -0.5% | -$10.6K |
2024 Q2
9 quarters
|
|
38
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.08B
| $2.16M | 0.45% |
46,502
+1,348
| +3% | +$63K |
2024 Q1
10 quarters
|
|
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.97M | 0.41% |
59,166
-9,191
| -13% | -$316K |
2024 Q2
9 quarters
|
|
40
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $1.79M | 0.37% |
20,023
+2,223
| +12% | +$203K |
2024 Q3
8 quarters
|
|
41
Microsoft
MSFT
$3.88T
| $1.66M | 0.34% |
3,228
-258
| -7% | -$119K |
2023 Q3
12 quarters
|
|
42
Invesco QQQ Trust
QQQ
$467B
| $1.63M | 0.34% |
2,207
-177
| -7% | -$126K |
2019 Q4
27 quarters
|
|
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $1.6M | 0.33% |
17,852
+2,009
| +13% | +$180K |
2019 Q4
27 quarters
|
|
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.55M | 0.32% |
16,787
-550
| -3% | -$50.7K |
2019 Q4
27 quarters
|
|
45
Vanguard Total International Bond ETF
BNDX
$84.9B
| $1.51M | 0.31% |
32,211
+1,254
| +4% | +$59.7K |
2024 Q3
8 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$3.67T
| $1.47M | 0.31% |
4,283
+62
| +1% | +$21.5K |
2024 Q3
8 quarters
|
|
47
Fulton Financial
FULT
$4.51B
| $1.45M | 0.3% |
64,426
-848
| -1% | -$20.3K |
2024 Q3
8 quarters
|
|
48
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $1.44M | 0.3% |
29,640
-689
| -2% | -$35.2K |
2025 Q1
6 quarters
|
|
49
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $1.42M | 0.3% |
13,628
+802
| +6% | +$84.9K |
2024 Q3
8 quarters
|
|
50
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $1.37M | 0.28% |
30,733
+286
| +0.9% | +$12.9K |
2024 Q3
8 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.