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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
TSLA icon
76
Tesla
TSLA
$1.23T
$520K 0.13%
1,637
+36
+2% +$10.8K
QINT icon
77
American Century Quality Diversified International ETF
QINT
$665M
$520K 0.13%
8,926
– –
DFAI
78
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$518K 0.13%
14,980
-177
-1% -$5.8K
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$509K 0.13%
10,652
+1,944
+22% +$84.9K
PNC icon
80
PNC Financial Services
PNC
$99.9B
$490K 0.12%
2,631
-902
-26% -$153K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$484K 0.12%
19,135
+1,231
+7% +$29.1K
DMXF icon
82
iShares ESG Advanced MSCI EAFE ETF
DMXF
$990M
$478K 0.12%
6,423
-117
-2% -$8.27K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.3B
$473K 0.12%
17,712
+409
+2% +$10.8K
AVGO icon
84
Broadcom
AVGO
$1.85T
$465K 0.12%
1,687
-91
-5% -$19.8K
META icon
85
Meta Platforms (Facebook)
META
$1.41T
$443K 0.11%
600
-38
-6% -$23.5K
COST icon
86
Costco
COST
$422B
$438K 0.11%
442
-69
-14% -$68.6K
PPL
87
PPL Corp
PPL
$26.5B
$436K 0.11%
12,871
– –
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$434K 0.11%
10,062
+551
+6% +$23.3K
TAXF icon
89
American Century Diversified Municipal Bond ETF
TAXF
$683M
$432K 0.11%
8,828
– –
WMT icon
90
Walmart Inc
WMT
$884B
$424K 0.11%
4,340
-90
-2% -$8.57K
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$419K 0.11%
20,487
-61
-0.3% -$1.21K
GVI icon
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$405K 0.1%
3,788
+75
+2% +$7.93K
DFIP icon
93
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$402K 0.1%
9,608
-242
-2% -$10.1K
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$400K 0.1%
3,375
-72
-2% -$8.38K
V icon
95
Visa
V
$683B
$385K 0.1%
1,083
-112
-9% -$39K
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$380K 0.1%
6,896
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$367K 0.09%
4,548
-95
-2% -$7.49K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$359K 0.09%
1,178
-263
-18% -$79.6K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$345K 0.09%
711
-22
-3% -$11.2K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$340K 0.09%
3,618
+1,329
+58% +$122K
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 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.