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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
GD icon
126
General Dynamics
GD
$104B
$250K 0.06%
857
-69
-7% -$19K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$249K 0.06%
2,479
+350
+16% +$35.1K
MCD icon
128
McDonald's
MCD
$192B
$247K 0.06%
846
+2
+0.2% +$617
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$243K 0.06%
5,869
+35
+0.6% +$1.35K
T icon
130
AT&T
T
$159B
$239K 0.06%
8,250
-658
-7% -$18.1K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$73.8B
$235K 0.06%
+2,136
New +$211K
AWK icon
132
American Water Works
AWK
$26.7B
$232K 0.06%
1,669
-10
-0.6% -$1.43K
SPGI icon
133
S&P Global
SPGI
$121B
$231K 0.06%
438
+6
+1% +$2.99K
PWR icon
134
Quanta Services
PWR
$100B
$231K 0.06%
+610
New +$196K
USIG icon
135
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$230K 0.06%
+4,473
New +$226K
DIHP icon
136
Dimensional International High Profitability ETF
DIHP
$6.33B
$228K 0.06%
7,727
-11
-0.1% -$310
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$225K 0.06%
1,238
+8
+0.7% +$1.38K
NFLX icon
138
Netflix
NFLX
$299B
$225K 0.06%
+1,680
New +$190K
CTAS icon
139
Cintas
CTAS
$81.9B
$224K 0.06%
1,006
+12
+1% +$2.58K
NULG icon
140
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$222K 0.06%
2,367
-665
-22% -$56.1K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$218K 0.06%
+717
New +$202K
IQLT icon
142
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$215K 0.05%
+4,975
New +$206K
ADBE icon
143
Adobe
ADBE
$99.5B
$213K 0.05%
550
-7
-1% -$2.7K
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$211K 0.05%
4,132
+67
+2% +$3.4K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$209K 0.05%
+1,145
New +$198K
ISRG icon
146
Intuitive Surgical
ISRG
$127B
$209K 0.05%
+385
New +$201K
NULV icon
147
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$208K 0.05%
4,960
-261
-5% -$10.4K
HCA icon
148
HCA Healthcare
HCA
$87.2B
$205K 0.05%
+536
New +$193K
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$204K 0.05%
+2,291
New +$195K
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$202K 0.05%
+1,846
New +$182K
3 4 5
6
7

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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.