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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
+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
DFGX icon
76
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$582K 0.13%
11,048
+359
+3% +$19.3K
DFUS
77
Dimensional US Equity ETF
DFUS
$20.7B
$580K 0.13%
7,817
-218
-3% -$16K
QINT icon
78
American Century Quality Diversified International ETF
QINT
$658M
$574K 0.13%
8,942
+63
+0.7% +$3.94K
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$572K 0.13%
8,483
+545
+7% +$36.8K
MA icon
80
Mastercard
MA
$504B
$566K 0.13%
992
+38
+4% +$21.2K
EMLC icon
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$566K 0.13%
21,924
+1,046
+5% +$26.7K
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$12.2B
$561K 0.13%
14,751
-55
-0.4% -$2.08K
UTWO icon
83
US Treasury 2 Year Note ETF
UTWO
$481M
$539K 0.12%
11,089
+515
+5% +$25K
DMXF icon
84
iShares ESG Advanced MSCI EAFE ETF
DMXF
$986M
$525K 0.12%
6,980
+352
+5% +$26.8K
DFSD
85
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$523K 0.12%
10,910
+182
+2% +$8.77K
PNC icon
86
PNC Financial Services
PNC
$99.3B
$523K 0.12%
2,504
-127
-5% -$24.5K
WMT icon
87
Walmart Inc
WMT
$888B
$509K 0.12%
4,565
+147
+3% +$15.8K
DFAI
88
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$507K 0.12%
13,298
-270
-2% -$10K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$504K 0.12%
17,695
+26
+0.1% +$734
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.3B
$497K 0.11%
18,763
+741
+4% +$19.9K
QALT
91
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$480K 0.11%
19,268
+2,457
+15% +$63.3K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$469K 0.11%
10,929
+302
+3% +$13K
SEIQ icon
93
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$672M
$468K 0.11%
12,032
+464
+4% +$17.9K
PPL
94
PPL Corp
PPL
$26.7B
$451K 0.1%
12,871
-27
-0.2% -$974
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$448K 0.1%
4,762
+190
+4% +$17.9K
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$447K 0.1%
20,628
-252
-1% -$5.48K
BTC
97
Grayscale Bitcoin Mini Trust ETF
BTC
$3.32B
$411K 0.1%
10,621
– –
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$407K 0.09%
3,428
+79
+2% +$9.44K
COST icon
99
Costco
COST
$421B
$407K 0.09%
472
+5
+1% +$4.53K
TAXF icon
100
American Century Diversified Municipal Bond ETF
TAXF
$683M
$404K 0.09%
8,024
+497
+7% +$25.1K
2 3
4
5 6

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EFA
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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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DA
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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.