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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
-0.85%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$9.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.95%
Top 10 Hldgs %
51.29%
Holding
162
New
10
Increased
98
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.71M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.31M
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$5.16M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.51M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$5.13M
3
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$4.32M
4
PHYD
Putnam ESG High Yield ETF
PHYD
+$1.88M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 1.2%
3 Communication Services 0.48%
4 Consumer Discretionary 0.48%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEE icon
26
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$4.11M 1.11%
73,380
+2,347
+3% +$140K
FLRT icon
27
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$3.96M 1.07%
84,172
+3,355
+4% +$159K
FMHI icon
28
First Trust Municipal High Income ETF
FMHI
$987M
$3.54M 0.96%
73,974
+15,938
+27% +$771K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.17M 0.86%
109,825
+3,440
+3% +$99.4K
NUHY icon
30
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.67M 0.72%
126,109
+103,042
+447% +$2.2M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.49M 0.67%
25,143
+8,811
+54% +$861K
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.2M 0.59%
52,195
+8,253
+19% +$344K
AAPL icon
33
Apple
AAPL
$4.54T
$2.08M 0.56%
9,380
+159
+2% +$36.8K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.86M 0.5%
25,358
+2,338
+10% +$170K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$1.67M 0.45%
84,423
+7,871
+10% +$154K
FULT icon
36
Fulton Financial
FULT
$4.66B
$1.63M 0.44%
90,216
+72,563
+411% +$1.41M
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.56M 0.42%
58,570
+5,203
+10% +$140K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$1.48M 0.4%
3,164
+216
+7% +$110K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.48M 0.4%
59,208
+9,160
+18% +$251K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.34M 0.36%
19,630
– –
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.21M 0.33%
+31,459
New +$1.31M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.12M 0.3%
22,885
+2,282
+11% +$112K
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.02M 0.28%
2,716
+281
+12% +$115K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.01M 0.27%
30,654
+5,208
+20% +$181K
NUEM icon
45
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$990K 0.27%
33,849
-51,125
-60% -$1.51M
NVDA icon
46
NVIDIA
NVDA
$4.86T
$987K 0.27%
9,103
+1,353
+17% +$171K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$960K 0.26%
13,939
+1,504
+12% +$103K
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$949K 0.26%
40,514
+5,456
+16% +$129K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.8B
$941K 0.25%
42,623
+4,135
+11% +$96.3K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$935K 0.25%
18,730
+1,842
+11% +$90.4K
1
2
3 4 5

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Stewardship Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Stewardship Advisors held 162 positions worth $370M, up 2.6% from $361M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stewardship Advisors deployed $14.6M of net new capital in Q1 2025, opening 10 new positions and adding to 98 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 105,239 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.8M trimmed.

  • Stewardship Advisors's largest Q1 2025 buy was iShares ESG Advanced Universal USD Bond ETF: 105,239 shares worth $4.56M.
  • Stewardship Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $8.71M increase.
  • Stewardship Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.8M.
  • Stewardship Advisors fully exited Nuveen ESG US Aggregate Bond ETF in Q1 2025, selling an estimated $5.13M.
  • Stewardship Advisors's ten largest holdings make up 51% of its $370M portfolio in Q1 2025.
  • Stewardship Advisors opened 10 new positions and closed 16 in Q1 2025.
  • Stewardship Advisors's portfolio value rose 2.6% quarter-over-quarter to $370M.

Based on Stewardship Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.