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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
+7.12%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$25M
Cap. Flow
+$631K
Cap. Flow %
0.16%
Top 10 Hldgs %
51.84%
Holding
160
New
14
Increased
59
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
PMMF
iShares Prime Money Market ETF
PMMF
+$709K
2
BND icon
Vanguard Total Bond Market
BND
+$627K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$403K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$307K
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$295K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$494K
2
UNH icon
UnitedHealth
UNH
+$347K
3
AMGN icon
Amgen
AMGN
+$278K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$241K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$241K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 1.09%
3 Communication Services 0.53%
4 Consumer Discretionary 0.49%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMNT icon
26
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.23M 1.07%
42,858
-1,535
-3% -$151K
FLRT icon
27
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$4.03M 1.02%
84,686
+514
+0.6% +$24.1K
FMHI icon
28
First Trust Municipal High Income ETF
FMHI
$987M
$3.38M 0.86%
72,483
-1,491
-2% -$69.6K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$3.23M 0.82%
110,234
+409
+0.4% +$11.6K
NUHY icon
30
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.68M 0.68%
123,267
-2,842
-2% -$60.1K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$2.5M 0.63%
33,975
+8,617
+34% +$627K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.49M 0.63%
25,085
-58
-0.2% -$5.68K
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.22M 0.56%
52,547
+352
+0.7% +$14.7K
AAPL icon
34
Apple
AAPL
$4.51T
$1.87M 0.47%
9,100
-280
-3% -$56.5K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$1.86M 0.47%
63,545
+4,337
+7% +$115K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.7B
$1.76M 0.44%
79,420
-5,003
-6% -$104K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.68M 0.43%
60,818
+2,248
+4% +$59.1K
FULT icon
38
Fulton Financial
FULT
$4.67B
$1.58M 0.4%
87,560
-2,656
-3% -$45.4K
QQQ icon
39
Invesco QQQ Trust
QQQ
$454B
$1.48M 0.37%
2,679
-485
-15% -$241K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.47M 0.37%
19,630
– –
NVDA icon
41
NVIDIA
NVDA
$4.89T
$1.34M 0.34%
8,495
-608
-7% -$76.5K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.28M 0.32%
31,316
-143
-0.5% -$5.51K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.23M 0.31%
53,480
+13,483
+34% +$307K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.22M 0.31%
2,454
-262
-10% -$114K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.18M 0.3%
32,981
+2,327
+8% +$77.6K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.17M 0.3%
23,604
+719
+3% +$35.4K
NUEM icon
47
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$1.12M 0.28%
33,803
-46
-0.1% -$1.4K
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.12M 0.28%
14,737
+798
+6% +$57.7K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.27%
10,135
+3,818
+60% +$403K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.9B
$1.06M 0.27%
43,553
+930
+2% +$21K
1
2
3 4 5

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MAM
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Stewardship Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Stewardship Advisors held 160 positions worth $395M, up 6.8% from $370M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stewardship Advisors's Q2 2025 filing shows 14 new, 59 increased, 65 reduced and 9 closed positions. Its largest new stake was iShares Prime Money Market ETF: 7,069 shares worth $710K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $494K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Communication Services.

  • Stewardship Advisors's largest Q2 2025 buy was iShares Prime Money Market ETF: 7,069 shares worth $710K.
  • Stewardship Advisors added most to Vanguard Total Bond Market in Q2 2025, an estimated $627K increase.
  • Stewardship Advisors's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $241K.
  • Stewardship Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2025, selling an estimated $494K.
  • Stewardship Advisors's ten largest holdings make up 52% of its $395M portfolio in Q2 2025.
  • Stewardship Advisors opened 14 new positions and closed 9 in Q2 2025.
  • Stewardship Advisors's portfolio value rose 6.8% quarter-over-quarter to $395M.

Based on Stewardship Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.