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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M 0.27%
10,927
-2,316
-17% -$248K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.16M 0.27%
29,759
+773
+3% +$31.1K
SPHY icon
53
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.14M 0.26%
49,050
+4,891
+11% +$115K
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.06M 0.24%
4,241
-8
-0.2% -$2.12K
SEIV icon
55
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$1.02M 0.24%
24,657
+775
+3% +$32.7K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.02M 0.24%
39,954
+2,519
+7% +$67.6K
SEIM icon
57
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.38B
$1M 0.23%
21,986
+1,028
+5% +$48.5K
BPRE
58
Bluerock Private Real Estate Fund
BPRE
$981K 0.23%
59,034
+7,362
+14% +$123K
AMZN icon
59
Amazon
AMZN
$2.53T
$973K 0.22%
4,674
+117
+3% +$25.8K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$934K 0.21%
12,197
+1,663
+16% +$133K
USXF icon
61
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$920K 0.21%
16,665
+494
+3% +$28.6K
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$856K 0.2%
18,974
+349
+2% +$16.4K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$819K 0.19%
11,740
+1,112
+10% +$80.3K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$972B
$809K 0.19%
1,353
+198
+17% +$124K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$745K 0.17%
24,275
-33
-0.1% -$1K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$686K 0.16%
13,731
-6,751
-33% -$336K
UTEN icon
67
US Treasury 10 Year Note ETF
UTEN
$288M
$667K 0.15%
15,303
+909
+6% +$40.1K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$654K 0.15%
26,965
+1,308
+5% +$31.8K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$646K 0.15%
994
– –
SEIE
70
SEI Select International Equity ETF
SEIE
$1.19B
$644K 0.15%
19,755
-814
-4% -$27.4K
AVGO icon
71
Broadcom
AVGO
$1.85T
$640K 0.15%
2,067
+153
+8% +$50.3K
TSLA icon
72
Tesla
TSLA
$1.22T
$638K 0.15%
1,716
+58
+3% +$23.9K
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$634K 0.15%
18,652
-323
-2% -$11.2K
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$624K 0.14%
9,504
+1,021
+12% +$68.6K
DFGX icon
75
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$617K 0.14%
11,757
+709
+6% +$37.5K
1 2
3
4 5

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MAM
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NQWM
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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.