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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
-0.85%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$9.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.95%
Top 10 Hldgs %
51.29%
Holding
162
New
10
Increased
98
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.71M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.31M
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$5.16M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.51M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$5.13M
3
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$4.32M
4
PHYD
Putnam ESG High Yield ETF
PHYD
+$1.88M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 1.2%
3 Communication Services 0.48%
4 Consumer Discretionary 0.48%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
$465K 0.13%
17,303
+1,639
+10% +$43.1K
PPL
77
PPL Corp
PPL
$26.5B
$465K 0.13%
12,871
-1,291
-9% -$43.8K
QINT icon
78
American Century Quality Diversified International ETF
QINT
$665M
$463K 0.13%
8,926
-9,266
-51% -$473K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$456K 0.12%
8,450
+1,085
+15% +$58.4K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$454K 0.12%
4,307
+35
+0.8% +$3.72K
JPM icon
81
JPMorgan Chase
JPM
$935B
$449K 0.12%
1,831
+13
+0.7% +$3.31K
DMXF icon
82
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$440K 0.12%
6,540
+870
+15% +$59K
TAXF icon
83
American Century Diversified Municipal Bond ETF
TAXF
$683M
$437K 0.12%
8,828
-5,545
-39% -$278K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$419K 0.11%
17,904
+2,718
+18% +$69.3K
V icon
85
Visa
V
$684B
$419K 0.11%
1,195
+20
+2% +$6.77K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$415K 0.11%
1,441
+36
+3% +$9.52K
TSLA icon
87
Tesla
TSLA
$1.23T
$415K 0.11%
1,601
+54
+3% +$18K
DFIP icon
88
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$415K 0.11%
9,850
+1,337
+16% +$55.2K
PCY icon
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$414K 0.11%
20,548
-46,767
-69% -$946K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$404K 0.11%
9,511
+718
+8% +$30.8K
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$401K 0.11%
3,447
+342
+11% +$38.6K
GVI icon
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$394K 0.11%
3,713
+19
+0.5% +$1.99K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$390K 0.11%
733
-3
-0.4% -$1.46K
WMT icon
94
Walmart Inc
WMT
$885B
$389K 0.11%
4,430
-25
-0.6% -$2.35K
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$378K 0.1%
6,896
-6,179
-47% -$352K
XOM icon
96
ExxonMobil
XOM
$644B
$370K 0.1%
3,107
+90
+3% +$9.95K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$368K 0.1%
638
+27
+4% +$17.4K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$366K 0.1%
4,643
-338
-7% -$26.8K
SILA
99
DELISTED
Sila Realty Trust
SILA
$364K 0.1%
13,629
– –
BCI icon
100
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$354K 0.1%
16,515
+1,505
+10% +$31.4K
2 3
4
5 6

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SDWIA
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MAM
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NQWM
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IG
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PFM
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FCM
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Stewardship Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Stewardship Advisors held 162 positions worth $370M, up 2.6% from $361M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stewardship Advisors deployed $14.6M of net new capital in Q1 2025, opening 10 new positions and adding to 98 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 105,239 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.8M trimmed.

  • Stewardship Advisors's largest Q1 2025 buy was iShares ESG Advanced Universal USD Bond ETF: 105,239 shares worth $4.56M.
  • Stewardship Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $8.71M increase.
  • Stewardship Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.8M.
  • Stewardship Advisors fully exited Nuveen ESG US Aggregate Bond ETF in Q1 2025, selling an estimated $5.13M.
  • Stewardship Advisors's ten largest holdings make up 51% of its $370M portfolio in Q1 2025.
  • Stewardship Advisors opened 10 new positions and closed 16 in Q1 2025.
  • Stewardship Advisors's portfolio value rose 2.6% quarter-over-quarter to $370M.

Based on Stewardship Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.