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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
PCY icon
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$412K 0.09%
19,710
-918
-4% -$19.8K
DFIP icon
102
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$410K 0.09%
9,829
+479
+5% +$20.1K
TAXF icon
103
American Century Diversified Municipal Bond ETF
TAXF
$684M
$402K 0.09%
8,024
– –
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$384K 0.09%
4,139
-623
-13% -$59.2K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$382K 0.09%
4,801
– –
DBND icon
106
DoubleLine Opportunistic Bond ETF
DBND
$738M
$380K 0.09%
8,304
+570
+7% +$26.4K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$378K 0.09%
1,252
+144
+13% +$45.3K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$378K 0.09%
1,740
+236
+16% +$52.8K
DYNF icon
109
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$378K 0.09%
6,493
+1,287
+25% +$77.9K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.1B
$376K 0.09%
1,782
+687
+63% +$149K
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$30.3B
$375K 0.09%
3,396
– –
DFSB icon
112
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$365K 0.08%
7,055
+353
+5% +$18.4K
PNC icon
113
PNC Financial Services
PNC
$99.2B
$362K 0.08%
1,739
-765
-31% -$167K
MBB icon
114
iShares MBS ETF
MBB
$39.1B
$362K 0.08%
3,811
+254
+7% +$24.3K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$346K 0.08%
721
-50
-6% -$24.5K
CLIP icon
116
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$334K 0.08%
3,330
-620
-16% -$62.1K
XOM icon
117
ExxonMobil
XOM
$651B
$324K 0.07%
1,907
-68
-3% -$9.92K
DFAE icon
118
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$311K 0.07%
9,187
-146
-2% -$5.1K
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$305K 0.07%
2,860
– –
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$301K 0.07%
3,201
-16
-0.5% -$1.54K
VZ icon
121
Verizon
VZ
$193B
$293K 0.07%
5,830
-260
-4% -$12.1K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.7B
$289K 0.07%
2,554
+587
+30% +$70.6K
BTC
123
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$289K 0.07%
9,621
-1,000
-9% -$33.8K
SELV icon
124
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$255M
$285K 0.07%
8,809
+199
+2% +$6.56K
SEEM
125
SEI Select Emerging Markets Equity ETF
SEEM
$600M
$281K 0.06%
8,583
-284
-3% -$9.62K
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 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.