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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
EMLC icon
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$604K 0.14%
24,059
+2,135
+10% +$55.4K
QINT icon
77
American Century Quality Diversified International ETF
QINT
$672M
$585K 0.13%
8,942
– –
META icon
78
Meta Platforms (Facebook)
META
$1.37T
$578K 0.13%
1,010
+65
+7% +$41.7K
JPM icon
79
JPMorgan Chase
JPM
$933B
$577K 0.13%
1,961
-73
-4% -$22.2K
WMT icon
80
Walmart Inc
WMT
$884B
$569K 0.13%
4,582
+17
+0.4% +$2.09K
DFUS
81
Dimensional US Equity ETF
DFUS
$20.7B
$564K 0.13%
7,959
+142
+2% +$10.5K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$557K 0.13%
5,248
-919
-15% -$98.8K
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$12.3B
$547K 0.13%
14,890
+139
+0.9% +$5.33K
PAAA icon
84
PGIM AAA CLO ETF
PAAA
$11B
$544K 0.12%
+10,625
New +$546K
DFSD
85
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$543K 0.12%
11,333
+423
+4% +$20.4K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.4B
$539K 0.12%
20,254
+1,491
+8% +$39.8K
DMXF icon
87
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$537K 0.12%
7,113
+133
+2% +$10.4K
UTWO icon
88
US Treasury 2 Year Note ETF
UTWO
$481M
$535K 0.12%
11,089
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$522K 0.12%
17,948
+253
+1% +$7.58K
DFAI
90
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$515K 0.12%
13,206
-92
-0.7% -$3.68K
FMHI icon
91
First Trust Municipal High Income ETF
FMHI
$989M
$503K 0.12%
10,574
-71,170
-87% -$3.42M
QALT
92
SEI DBi Multi-Strategy Alternative ETF
QALT
$191M
$500K 0.11%
19,775
+507
+3% +$13K
PPL
93
PPL Corp
PPL
$26.8B
$492K 0.11%
12,871
– –
SEIQ icon
94
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$676M
$481K 0.11%
13,222
+1,190
+10% +$45.5K
MA icon
95
Mastercard
MA
$510B
$479K 0.11%
958
-34
-3% -$17.9K
COST icon
96
Costco
COST
$423B
$469K 0.11%
471
-1
-0.2% -$975
BCI icon
97
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$449K 0.1%
18,502
+4,825
+35% +$106K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$447K 0.1%
10,556
-373
-3% -$15.9K
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$434K 0.1%
3,631
+203
+6% +$24.6K
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$420K 0.1%
6,721
+797
+13% +$50.1K
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 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.