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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
CLIP icon
101
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$395K 0.09%
3,950
+71
+2% +$7.12K
DFIP icon
102
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$389K 0.09%
9,350
+360
+4% +$15.1K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$388K 0.09%
771
+68
+10% +$33.8K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$387K 0.09%
4,801
+173
+4% +$13.9K
DBND icon
105
DoubleLine Opportunistic Bond ETF
DBND
$736M
$359K 0.08%
7,734
+1,074
+16% +$50K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$356K 0.08%
5,924
-972
-14% -$57.2K
DFSB icon
107
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$347K 0.08%
6,702
+421
+7% +$22.2K
AVUV icon
108
Avantis US Small Cap Value ETF
AVUV
$30.2B
$346K 0.08%
3,396
-1
-0% -$100
MBB icon
109
iShares MBS ETF
MBB
$39B
$339K 0.08%
3,557
+694
+24% +$66.2K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$335K 0.08%
1,108
+34
+3% +$10.3K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$319K 0.07%
1,504
+35
+2% +$7.33K
DYNF icon
112
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$317K 0.07%
5,206
+1,358
+35% +$81.7K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$310K 0.07%
3,217
+75
+2% +$7.21K
GVI icon
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$307K 0.07%
2,860
– –
DFAE icon
115
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$304K 0.07%
9,333
-395
-4% -$12.7K
AVEM icon
116
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$296K 0.07%
3,847
-325
-8% -$24.9K
NEE icon
117
NextEra Energy
NEE
$183B
$295K 0.07%
3,676
+103
+3% +$8.53K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.27T
$293K 0.07%
+935
New +$268K
LLY icon
119
Eli Lilly
LLY
$1.01T
$289K 0.07%
+269
New +$257K
HD icon
120
Home Depot
HD
$329B
$286K 0.07%
830
+29
+4% +$10.6K
SELV icon
121
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$255M
$278K 0.06%
8,610
+573
+7% +$18.3K
TMO icon
122
Thermo Fisher Scientific
TMO
$210B
$278K 0.06%
479
+19
+4% +$10.7K
SEEM
123
SEI Select Emerging Markets Equity ETF
SEEM
$601M
$276K 0.06%
8,867
+483
+6% +$14.9K
SILA
124
DELISTED
Sila Realty Trust
SILA
$268K 0.06%
11,489
– –
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$268K 0.06%
5,824
+13
+0.2% +$593
3 4
5
6 7

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SDWIA
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MAM
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NQWM
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PFM
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FCM
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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.