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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
+5.02%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$27.7M
Cap. Flow
+$8.24M
Cap. Flow %
1.95%
Top 10 Hldgs %
51.53%
Holding
163
New
12
Increased
69
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
PMMF
iShares Prime Money Market ETF
PMMF
+$2.44M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$967K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$691K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$645K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$731K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$289K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$265K
5
PH icon
Parker-Hannifin
PH
+$251K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Financials 0.97%
3 Communication Services 0.59%
4 Consumer Discretionary 0.52%
5 Utilities 0.24%
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
$4.25M 1%
42,949
+91
+0.2% +$8.98K
FLRT icon
27
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$4.08M 0.96%
86,002
+1,316
+2% +$62.5K
FMHI icon
28
First Trust Municipal High Income ETF
FMHI
$987M
$3.65M 0.86%
76,848
+4,365
+6% +$204K
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.38M 0.8%
113,665
+3,431
+3% +$100K
PMMF
30
iShares Prime Money Market ETF
PMMF
$664M
$3.15M 0.75%
31,349
+24,280
+343% +$2.44M
NUHY icon
31
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$2.76M 0.65%
126,721
+3,454
+3% +$74.8K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.66M 0.63%
26,572
+1,487
+6% +$148K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$2.6M 0.61%
34,956
+981
+3% +$72.2K
AAPL icon
34
Apple
AAPL
$4.44T
$2.23M 0.53%
8,754
-346
-4% -$78.2K
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.09M 0.5%
48,939
-3,608
-7% -$153K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.88M 0.44%
58,805
-4,740
-7% -$144K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.4B
$1.85M 0.44%
79,634
+214
+0.3% +$4.83K
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.78M 0.42%
61,075
+257
+0.4% +$7.3K
NVDA icon
39
NVIDIA
NVDA
$4.79T
$1.62M 0.38%
8,683
+188
+2% +$32.8K
FULT icon
40
Fulton Financial
FULT
$4.66B
$1.61M 0.38%
86,666
-894
-1% -$16.9K
SPTM icon
41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.53M 0.36%
18,923
-707
-4% -$54.9K
QQQ icon
42
Invesco QQQ Trust
QQQ
$451B
$1.47M 0.35%
2,443
-236
-9% -$135K
NUEM icon
43
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$1.45M 0.34%
40,523
+6,720
+20% +$230K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 0.33%
13,135
+3,000
+30% +$320K
NUSC icon
45
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.37M 0.32%
31,129
-187
-0.6% -$7.95K
MSFT icon
46
Microsoft
MSFT
$3.38T
$1.31M 0.31%
2,534
+80
+3% +$40.8K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.22M 0.29%
52,898
-582
-1% -$13.3K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$1.2M 0.28%
24,211
+607
+3% +$29.9K
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$1.17M 0.28%
14,584
-153
-1% -$11.9K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.17M 0.28%
30,272
-2,709
-8% -$101K
1
2
3 4 5

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MAM
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NQWM
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PFM
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Stewardship Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Stewardship Advisors held 163 positions worth $423M, up 7% from $395M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stewardship Advisors's Q3 2025 filing shows 12 new, 69 increased, 64 reduced and 9 closed positions. Its largest new stake was US Treasury 10 Year Note ETF: 13,264 shares worth $587K. The largest sale was iShares ESG Optimized MSCI USA ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • Stewardship Advisors's largest Q3 2025 buy was US Treasury 10 Year Note ETF: 13,264 shares worth $587K.
  • Stewardship Advisors added most to iShares Prime Money Market ETF in Q3 2025, an estimated $2.44M increase.
  • Stewardship Advisors's biggest Q3 2025 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $731K.
  • Stewardship Advisors fully exited Parker-Hannifin in Q3 2025, selling an estimated $251K.
  • Stewardship Advisors's ten largest holdings make up 52% of its $423M portfolio in Q3 2025.
  • Stewardship Advisors opened 12 new positions and closed 9 in Q3 2025.
  • Stewardship Advisors's portfolio value rose 7% quarter-over-quarter to $423M.

Based on Stewardship Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.