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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 Miscellaneous 95.71%
2 Technology 1.4%
3 Financials 0.97%
4 Communication Services 0.59%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$196B
$269K 0.06%
1,122
+20
+2% +$4.84K
VZ icon
127
Verizon
VZ
$213B
$267K 0.06%
6,074
-12
-0.2% -$519
VBND icon
128
Vident US Bond Strategy ETF
VBND
$518M
$264K 0.06%
5,962
– –
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$262K 0.06%
5,811
-58
-1% -$2.52K
PEG icon
130
Public Service Enterprise Group
PEG
$35.4B
$259K 0.06%
3,108
-1
-0% -$84
MCD icon
131
McDonald's
MCD
$182B
$257K 0.06%
847
+1
+0.1% +$304
SELV icon
132
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$257K 0.06%
+8,037
New +$251K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$31.9B
$254K 0.06%
+3,745
New +$247K
SEEM
134
SEI Select Emerging Markets Equity ETF
SEEM
$662M
$253K 0.06%
+8,384
New +$240K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$235K 0.06%
717
– –
T icon
136
AT&T
T
$182B
$233K 0.06%
8,264
+14
+0.2% +$398
USIG icon
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$233K 0.06%
4,468
-5
-0.1% -$258
SEIS
138
SEI Select Small Cap ETF
SEIS
$592M
$232K 0.05%
+8,308
New +$223K
NULG icon
139
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$230K 0.05%
2,315
-52
-2% -$5.06K
IAGG icon
140
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$229K 0.05%
4,474
+342
+8% +$17.5K
DYNF icon
141
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$228K 0.05%
+3,848
New +$218K
ORCL icon
142
Oracle
ORCL
$414B
$224K 0.05%
+798
New +$203K
TMO icon
143
Thermo Fisher Scientific
TMO
$226B
$223K 0.05%
+460
New +$214K
ABBV icon
144
AbbVie
ABBV
$463B
$220K 0.05%
+951
New +$194K
IQLT icon
145
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$220K 0.05%
4,975
– –
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$218K 0.05%
2,340
+49
+2% +$4.43K
HCA icon
147
HCA Healthcare
HCA
$92.2B
$216K 0.05%
506
-30
-6% -$11.6K
DIHP icon
148
Dimensional International High Profitability ETF
DIHP
$6.46B
$215K 0.05%
7,089
-638
-8% -$19K
NULV icon
149
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$215K 0.05%
4,910
-50
-1% -$2.13K
NFLX icon
150
Netflix
NFLX
$335B
$213K 0.05%
1,780
+100
+6% +$12.2K
3 4 5
6
7

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MA
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SCA
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NC
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CCT
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HWMG
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • 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.