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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
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.01M 0.26%
4,093
– –
SPHY icon
52
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$995K 0.25%
41,796
+1,282
+3% +$29.8K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$925K 0.23%
18,405
-325
-2% -$16.2K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$888K 0.22%
12,222
-1,825
-13% -$123K
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$882K 0.22%
20,823
+1,430
+7% +$56.1K
USXF icon
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$879K 0.22%
16,290
+364
+2% +$17.8K
AMZN icon
57
Amazon
AMZN
$2.94T
$862K 0.22%
3,927
-274
-7% -$54.2K
OMFL icon
58
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$751K 0.19%
12,990
-3,805
-23% -$208K
PMMF
59
iShares Prime Money Market ETF
PMMF
$664M
$710K 0.18%
+7,069
New +$709K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$672K 0.17%
3,815
+26
+0.7% +$4.26K
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$637K 0.16%
21,699
-103
-0.5% -$2.83K
DFGX icon
62
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$625K 0.16%
11,713
-184
-2% -$9.71K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$623K 0.16%
23,513
– –
SEIM icon
64
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$620K 0.16%
14,697
+402
+3% +$15.3K
SEIV icon
65
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.47B
$605K 0.15%
16,963
+503
+3% +$16.6K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$592K 0.15%
24,266
+2,351
+11% +$57.1K
DFUS
67
Dimensional US Equity ETF
DFUS
$20.9B
$590K 0.15%
8,800
+548
+7% +$33.9K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$589K 0.15%
953
+325
+52% +$186K
DFSD
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$585K 0.15%
12,183
-142
-1% -$6.76K
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$12.3B
$571K 0.14%
16,071
+997
+7% +$33.3K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$561K 0.14%
9,343
+893
+11% +$49.8K
JPM icon
72
JPMorgan Chase
JPM
$938B
$547K 0.14%
1,888
+57
+3% +$14.5K
EMLC icon
73
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$542K 0.14%
21,365
+89
+0.4% +$2.18K
MA icon
74
Mastercard
MA
$506B
$537K 0.14%
955
-14
-1% -$7.74K
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$528K 0.13%
8,086
-365
-4% -$23.3K
1 2
3
4 5

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MAM
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NQWM
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PFM
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FCM
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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.