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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$351K 0.09%
628
-615
-49% -$361K
UNH icon
102
UnitedHealth
UNH
$376B
$347K 0.09%
663
+26
+4% +$13.3K
BTC
103
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$318K 0.09%
8,708
-2,000
-19% -$82.5K
HD icon
104
Home Depot
HD
$331B
$305K 0.08%
833
+5
+0.6% +$1.95K
AVGO icon
105
Broadcom
AVGO
$1.85T
$298K 0.08%
1,778
+203
+13% +$43K
VZ icon
106
Verizon
VZ
$195B
$297K 0.08%
6,543
+71
+1% +$2.96K
AVUV icon
107
Avantis US Small Cap Value ETF
AVUV
$30.3B
$292K 0.08%
3,347
-3,208
-49% -$301K
TMUS icon
108
T-Mobile US
TMUS
$185B
$285K 0.08%
1,070
-25
-2% -$6.16K
AMGN icon
109
Amgen
AMGN
$208B
$278K 0.08%
893
+42
+5% +$12.4K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$277K 0.08%
3,062
-5
-0.2% -$453
VOO icon
111
Vanguard S&P 500 ETF
VOO
$979B
$275K 0.07%
536
+112
+26% +$60.5K
DFAE icon
112
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$275K 0.07%
10,633
+1,221
+13% +$31.7K
SEIQ icon
113
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
$274K 0.07%
7,859
+1,067
+16% +$37.7K
DFSB icon
114
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$270K 0.07%
5,245
+653
+14% +$33.4K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$268K 0.07%
1,436
+173
+14% +$34.2K
MCD icon
116
McDonald's
MCD
$192B
$264K 0.07%
844
+18
+2% +$5.38K
NEE icon
117
NextEra Energy
NEE
$181B
$261K 0.07%
3,683
+66
+2% +$4.66K
VBND icon
118
Vident US Bond Strategy ETF
VBND
$523M
$261K 0.07%
5,962
+70
+1% +$3.04K
UTWO icon
119
US Treasury 2 Year Note ETF
UTWO
$481M
$257K 0.07%
5,311
+1,038
+24% +$50K
PEG icon
120
Public Service Enterprise Group
PEG
$38.2B
$256K 0.07%
3,116
+25
+0.8% +$2.09K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$256K 0.07%
1,017
+141
+16% +$39.1K
GD icon
122
General Dynamics
GD
$104B
$252K 0.07%
926
-5
-0.5% -$1.3K
T icon
123
AT&T
T
$159B
$252K 0.07%
8,908
-52
-0.6% -$1.31K
DBND icon
124
DoubleLine Opportunistic Bond ETF
DBND
$736M
$251K 0.07%
5,446
-9,615
-64% -$439K
AWK icon
125
American Water Works
AWK
$26.7B
$248K 0.07%
1,679
-3
-0.2% -$395
3 4
5
6 7

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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.