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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
MA icon
76
Mastercard
MA
$504B
$543K 0.13%
954
-1
-0.1% -$574
BTC
77
Grayscale Bitcoin Mini Trust ETF
BTC
$3.32B
$538K 0.13%
10,621
-31
-0.3% -$1.57K
EMLC icon
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$533K 0.13%
20,878
-487
-2% -$12.3K
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$531K 0.13%
7,938
-148
-2% -$9.76K
PNC icon
80
PNC Financial Services
PNC
$99.3B
$529K 0.13%
2,631
– –
AVGO icon
81
Broadcom
AVGO
$1.84T
$519K 0.12%
1,574
-113
-7% -$34.7K
DFSD
82
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$517K 0.12%
10,728
-1,455
-12% -$70K
UTWO icon
83
US Treasury 2 Year Note ETF
UTWO
$481M
$514K 0.12%
10,574
+3,612
+52% +$175K
OMFL icon
84
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$512K 0.12%
8,494
-4,496
-35% -$265K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$511K 0.12%
767
-186
-20% -$119K
DMXF icon
86
iShares ESG Advanced MSCI EAFE ETF
DMXF
$986M
$502K 0.12%
6,628
+205
+3% +$15.3K
DFAI
87
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$493K 0.12%
13,568
-1,412
-9% -$49.9K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$493K 0.12%
17,669
-1,466
-8% -$39.2K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.3B
$486K 0.11%
18,022
+310
+2% +$8.3K
PPL
90
PPL Corp
PPL
$26.7B
$479K 0.11%
12,898
+27
+0.2% +$970
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$460K 0.11%
10,627
+565
+6% +$24.3K
WMT icon
92
Walmart Inc
WMT
$888B
$455K 0.11%
4,418
+78
+2% +$7.76K
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$450K 0.11%
20,880
+393
+2% +$8.21K
SEIQ icon
94
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$672M
$447K 0.11%
11,568
+3,566
+45% +$135K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$435K 0.1%
4,572
+954
+26% +$89.4K
COST icon
96
Costco
COST
$421B
$432K 0.1%
467
+25
+6% +$24K
QALT
97
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$427K 0.1%
+16,811
New +$423K
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$402K 0.1%
3,349
-26
-0.8% -$3.09K
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$396K 0.09%
6,896
– –
GLD icon
100
SPDR Gold Trust
GLD
$131B
$395K 0.09%
1,112
-66
-6% -$21K
2 3
4
5 6

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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 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.