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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
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.16M 0.27%
4,228
+135
+3% +$34.9K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.01M 0.24%
38,299
-5,254
-12% -$133K
SPHY icon
53
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$989K 0.23%
41,321
-475
-1% -$11.3K
SEIM icon
54
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$929K 0.22%
20,458
+5,761
+39% +$250K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.27T
$928K 0.22%
3,816
+1
+0% +$209
SEIV icon
56
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$919K 0.22%
23,624
+6,661
+39% +$248K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$897K 0.21%
17,723
-682
-4% -$34.3K
USXF icon
58
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$893K 0.21%
15,590
-700
-4% -$39K
AMZN icon
59
Amazon
AMZN
$2.92T
$876K 0.21%
3,990
+63
+2% +$14.3K
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$873K 0.21%
19,068
-1,755
-8% -$77.3K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$753K 0.18%
9,617
-2,605
-21% -$197K
TSLA icon
62
Tesla
TSLA
$1.21T
$736K 0.17%
1,655
+18
+1% +$6.24K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$723K 0.17%
10,971
+1,628
+17% +$102K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$102B
$642K 0.15%
23,501
-12
-0.1% -$327
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$619K 0.15%
25,372
+1,106
+5% +$26.9K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$619K 0.15%
5,810
+2,614
+82% +$274K
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$615K 0.15%
19,589
-2,110
-10% -$64.1K
JPM icon
68
JPMorgan Chase
JPM
$936B
$596K 0.14%
1,890
+2
+0.1% +$595
META icon
69
Meta Platforms (Facebook)
META
$1.4T
$588K 0.14%
801
+201
+34% +$150K
UTEN icon
70
US Treasury 10 Year Note ETF
UTEN
$286M
$587K 0.14%
+13,264
New +$580K
DFUS
71
Dimensional US Equity ETF
DFUS
$20.7B
$582K 0.14%
8,035
-765
-9% -$53.3K
DFGX icon
72
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$577K 0.14%
10,689
-1,024
-9% -$54.8K
SEIE
73
SEI Select International Equity ETF
SEIE
$1.18B
$570K 0.13%
+18,669
New +$556K
DUHP icon
74
Dimensional US High Profitability ETF
DUHP
$12.2B
$559K 0.13%
14,806
-1,265
-8% -$46.4K
QINT icon
75
American Century Quality Diversified International ETF
QINT
$658M
$545K 0.13%
8,879
-47
-0.5% -$2.8K
1 2
3
4 5

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SDWIA
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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 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.