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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
-0.78%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$2.61M
Cap. Flow
+$7.84M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.02%
Holding
175
New
13
Increased
80
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$5.02M
4
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$4.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.62M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.64M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.42M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 1.01%
3 Communication Services 0.7%
4 Consumer Discretionary 0.52%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMHI icon
26
JPMorgan High Yield Municipal ETF
JMHI
$278M
$4.14M 0.95%
+83,051
New +$4.19M
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.06M 0.93%
85,473
-4,821
-5% -$231K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.87M 0.89%
134,695
+10,151
+8% +$298K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$3.23M 0.74%
43,886
+7,032
+19% +$522K
EUSB icon
30
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$3.08M 0.71%
70,800
-12,199
-15% -$536K
GOVI icon
31
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.81M 0.65%
103,156
-276,000
-73% -$7.62M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.76M 0.63%
27,830
-8,747
-24% -$875K
SCHF icon
33
Schwab International Equity ETF
SCHF
$67B
$2.69M 0.62%
108,872
+9,450
+10% +$240K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.23M 0.51%
52,853
+2,470
+5% +$105K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.17M 0.5%
74,549
+15,741
+27% +$489K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.09M 0.48%
68,531
+5,458
+9% +$170K
AAPL icon
37
Apple
AAPL
$4.9T
$2.04M 0.47%
8,031
-1,530
-16% -$398K
VCEB icon
38
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.9M 0.44%
30,290
-47,175
-61% -$3M
NVDA icon
39
NVIDIA
NVDA
$4.72T
$1.86M 0.43%
10,692
+638
+6% +$117K
FULT icon
40
Fulton Financial
FULT
$4.66B
$1.53M 0.35%
75,375
-11,414
-13% -$235K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.43M 0.33%
17,161
+2,882
+20% +$248K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.42M 0.33%
29,489
+4,061
+16% +$197K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.41M 0.33%
17,895
– –
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.4M 0.32%
31,168
+1,792
+6% +$83.7K
QQQ icon
45
Invesco QQQ Trust
QQQ
$450B
$1.39M 0.32%
2,408
-7
-0.3% -$4.25K
NUEM icon
46
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$1.37M 0.32%
37,397
-110
-0.3% -$4.14K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.26M 0.29%
23,234
-243,044
-91% -$13.6M
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.25M 0.29%
54,423
-431
-0.8% -$9.94K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$1.21M 0.28%
4,216
+27
+0.6% +$8.48K
MSFT icon
50
Microsoft
MSFT
$3.35T
$1.2M 0.28%
3,246
+219
+7% +$91.6K
1
2
3 4 5

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Stewardship Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Stewardship Advisors held 175 positions worth $435M, up 0.6% from $433M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stewardship Advisors's Q1 2026 filing shows 13 new, 80 increased, 59 reduced and 7 closed positions. Its largest new stake was Invesco AAA CLO Floating Rate Note ETF: 196,287 shares worth $5.01M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Stewardship Advisors's largest Q1 2026 buy was Invesco AAA CLO Floating Rate Note ETF: 196,287 shares worth $5.01M.
  • Stewardship Advisors added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $16.3M increase.
  • Stewardship Advisors's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $13.6M.
  • Stewardship Advisors fully exited NextEra Energy in Q1 2026, selling an estimated $295K.
  • Stewardship Advisors's ten largest holdings make up 53% of its $435M portfolio in Q1 2026.
  • Stewardship Advisors opened 13 new positions and closed 7 in Q1 2026.
  • Stewardship Advisors's portfolio value rose 0.6% quarter-over-quarter to $435M.

Based on Stewardship Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.