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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
UTWO icon
101
US Treasury 2 Year Note ETF
UTWO
$481M
$338K 0.09%
6,962
+1,651
+31% +$79.9K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.1B
$334K 0.08%
3,196
-1,111
-26% -$116K
DFAE icon
103
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$314K 0.08%
10,848
+215
+2% +$5.77K
AVUV icon
104
Avantis US Small Cap Value ETF
AVUV
$30.3B
$305K 0.08%
3,347
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$980B
$304K 0.08%
536
– –
XOM icon
106
ExxonMobil
XOM
$646B
$303K 0.08%
2,815
-292
-9% -$31.2K
SEIQ icon
107
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
$298K 0.08%
8,002
+143
+2% +$5.05K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$297K 0.08%
1,074
+57
+6% +$14.7K
CLIP icon
109
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$296K 0.07%
+2,946
New +$295K
HD icon
110
Home Depot
HD
$331B
$294K 0.07%
803
-30
-4% -$10.9K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$294K 0.07%
1,506
+70
+5% +$13K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$287K 0.07%
3,097
+35
+1% +$3.15K
DFSB icon
113
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$282K 0.07%
5,377
+132
+3% +$6.81K
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$281K 0.07%
4,104
– –
BCI icon
115
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$279K 0.07%
13,438
-3,077
-19% -$63.8K
SILA
116
DELISTED
Sila Realty Trust
SILA
$272K 0.07%
11,489
-2,140
-16% -$53.9K
MBB icon
117
iShares MBS ETF
MBB
$38.9B
$269K 0.07%
+2,863
New +$265K
VZ icon
118
Verizon
VZ
$195B
$263K 0.07%
6,086
-457
-7% -$19.8K
TMUS icon
119
T-Mobile US
TMUS
$185B
$263K 0.07%
1,102
+32
+3% +$7.81K
PEG icon
120
Public Service Enterprise Group
PEG
$38.2B
$262K 0.07%
3,109
-7
-0.2% -$565
VUSE icon
121
Vident US Equity Strategy ETF
VUSE
$675M
$261K 0.07%
4,148
– –
VBND icon
122
Vident US Bond Strategy ETF
VBND
$523M
$260K 0.07%
5,962
– –
DBND icon
123
DoubleLine Opportunistic Bond ETF
DBND
$736M
$252K 0.06%
5,446
– –
PH icon
124
Parker-Hannifin
PH
$123B
$251K 0.06%
359
+10
+3% +$6.32K
NEE icon
125
NextEra Energy
NEE
$182B
$250K 0.06%
3,604
-79
-2% -$5.49K
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 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.