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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
CLIP icon
101
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$390K 0.09%
3,879
+933
+32% +$93.5K
DFIP icon
102
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$380K 0.09%
8,990
-618
-6% -$26K
TAXF icon
103
American Century Diversified Municipal Bond ETF
TAXF
$683M
$378K 0.09%
7,527
-1,301
-15% -$64K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$376K 0.09%
4,628
+80
+2% +$6.45K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$353K 0.08%
703
-8
-1% -$3.88K
AVUV icon
106
Avantis US Small Cap Value ETF
AVUV
$30.2B
$338K 0.08%
3,397
+50
+1% +$4.84K
DFSB icon
107
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$335K 0.08%
6,281
+904
+17% +$47.6K
HD icon
108
Home Depot
HD
$329B
$325K 0.08%
801
-2
-0.2% -$786
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$320K 0.08%
1,074
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$972B
$318K 0.08%
519
-17
-3% -$10K
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$313K 0.07%
4,172
+68
+2% +$4.86K
DBND icon
112
DoubleLine Opportunistic Bond ETF
DBND
$736M
$310K 0.07%
6,660
+1,214
+22% +$56K
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$307K 0.07%
2,860
-928
-24% -$99.1K
DFAE icon
114
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$307K 0.07%
9,728
-1,120
-10% -$33.7K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$307K 0.07%
1,469
-37
-2% -$7.57K
XOM icon
116
ExxonMobil
XOM
$636B
$301K 0.07%
2,672
-143
-5% -$15.9K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$299K 0.07%
3,142
+45
+1% +$4.21K
BCI icon
118
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$294K 0.07%
13,645
+207
+2% +$4.35K
GD icon
119
General Dynamics
GD
$102B
$292K 0.07%
857
– –
SILA
120
DELISTED
Sila Realty Trust
SILA
$288K 0.07%
11,489
– –
V icon
121
Visa
V
$681B
$283K 0.07%
829
-254
-23% -$87.9K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$276K 0.07%
1,419
+274
+24% +$51.4K
MBB icon
123
iShares MBS ETF
MBB
$39B
$272K 0.06%
2,863
– –
NEE icon
124
NextEra Energy
NEE
$183B
$270K 0.06%
3,573
-31
-0.9% -$2.27K
VUSE icon
125
Vident US Equity Strategy ETF
VUSE
$672M
$269K 0.06%
4,053
-95
-2% -$6.12K
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 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.