We are live on ! Find out more
SA

Stewardship Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$9.86M
Cap. Flow
+$3.04M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.1%
Holding
166
New
12
Increased
94
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$10.4M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.39M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.02M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$11M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.48M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Financials 1.19%
3 Communication Services 0.73%
4 Consumer Discretionary 0.57%
5 Healthcare 0.29%
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
$1.18M 0.27%
4,249
+21
+0.5% +$5.82K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.15M 0.27%
28,986
-1,286
-4% -$50.2K
AMZN icon
53
Amazon
AMZN
$2.92T
$1.05M 0.24%
4,557
+567
+14% +$130K
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.05M 0.24%
44,159
+2,838
+7% +$67.3K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.01M 0.23%
20,482
+2,759
+16% +$138K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.01M 0.23%
37,435
-864
-2% -$23.1K
SEIV icon
57
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$991K 0.23%
23,882
+258
+1% +$10.3K
SEIM icon
58
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$967K 0.22%
20,958
+500
+2% +$22.8K
USXF icon
59
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$931K 0.22%
16,171
+581
+4% +$33.4K
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$872K 0.2%
18,625
-443
-2% -$20.5K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$845K 0.2%
10,534
+917
+10% +$72.9K
BPRE
62
Bluerock Private Real Estate Fund
BPRE
$775K 0.18%
+51,672
New +$797K
TSLA icon
63
Tesla
TSLA
$1.21T
$746K 0.17%
1,658
+3
+0.2% +$1.33K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$972B
$724K 0.17%
1,155
+636
+123% +$395K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$714K 0.17%
10,628
-343
-3% -$23K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$678K 0.16%
994
+227
+30% +$153K
SEIE
67
SEI Select International Equity ETF
SEIE
$1.18B
$669K 0.15%
20,569
+1,900
+10% +$59.4K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$102B
$667K 0.15%
24,308
+807
+3% +$21.9K
AVGO icon
69
Broadcom
AVGO
$1.84T
$662K 0.15%
1,914
+340
+22% +$122K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.1B
$661K 0.15%
6,167
+357
+6% +$38.2K
JPM icon
71
JPMorgan Chase
JPM
$936B
$655K 0.15%
2,034
+144
+8% +$44.6K
UTEN icon
72
US Treasury 10 Year Note ETF
UTEN
$286M
$634K 0.15%
14,394
+1,130
+9% +$50.2K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$625K 0.14%
25,657
+285
+1% +$6.95K
META icon
74
Meta Platforms (Facebook)
META
$1.4T
$624K 0.14%
945
+144
+18% +$96.2K
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$621K 0.14%
18,975
-614
-3% -$19.6K
1 2
3
4 5

Similar funds

EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $480M AUM 15.33% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return

Stewardship Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Stewardship Advisors held 166 positions worth $433M, up 2.3% from $423M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stewardship Advisors's Q4 2025 filing shows 12 new, 94 increased, 51 reduced and 4 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 51,672 shares worth $775K. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • Stewardship Advisors's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 51,672 shares worth $775K.
  • Stewardship Advisors added most to Invesco S&P 500 Revenue ETF in Q4 2025, an estimated $10.4M increase.
  • Stewardship Advisors's biggest Q4 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $11M.
  • Stewardship Advisors fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2025, selling an estimated $512K.
  • Stewardship Advisors's ten largest holdings make up 51% of its $433M portfolio in Q4 2025.
  • Stewardship Advisors opened 12 new positions and closed 4 in Q4 2025.
  • Stewardship Advisors's portfolio value rose 2.3% quarter-over-quarter to $433M.

Based on Stewardship Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.