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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 Miscellaneous 94.97%
2 Technology 1.63%
3 Financials 1.19%
4 Communication Services 0.73%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
126
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.48B
$267K 0.06%
13,677
+32
+0.2% +$712
GD icon
127
General Dynamics
GD
$96.7B
$262K 0.06%
779
-78
-9% -$26.6K
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$257K 0.06%
+4,338
New +$255K
SEIS
129
SEI Select Small Cap ETF
SEIS
$592M
$257K 0.06%
9,203
+895
+11% +$24.8K
PEG icon
130
Public Service Enterprise Group
PEG
$35.4B
$249K 0.06%
3,106
-2
-0.1% -$163
VZ icon
131
Verizon
VZ
$213B
$248K 0.06%
6,090
+16
+0.3% +$649
MCD icon
132
McDonald's
MCD
$182B
$248K 0.06%
810
-37
-4% -$11.3K
GLD icon
133
SPDR Gold Trust
GLD
$145B
$247K 0.06%
622
-490
-44% -$187K
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$245K 0.06%
4,732
+264
+6% +$13.8K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$76.2B
$242K 0.06%
1,967
+219
+13% +$26.8K
AMD icon
136
Advanced Micro Devices
AMD
$808B
$242K 0.06%
+1,129
New +$254K
ISRG icon
137
Intuitive Surgical
ISRG
$134B
$238K 0.06%
+421
New +$224K
XOM icon
138
ExxonMobil
XOM
$676B
$238K 0.05%
1,975
-697
-26% -$80.8K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$237K 0.05%
1,192
-227
-16% -$44.6K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$236K 0.05%
705
-12
-2% -$3.99K
ABBV icon
141
AbbVie
ABBV
$463B
$234K 0.05%
1,022
+71
+7% +$16.2K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.8B
$232K 0.05%
+1,095
New +$229K
TMUS icon
143
T-Mobile US
TMUS
$196B
$232K 0.05%
1,143
+21
+2% +$4.45K
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$231K 0.05%
4,617
+143
+3% +$7.35K
NFLX icon
145
Netflix
NFLX
$335B
$226K 0.05%
2,415
+635
+36% +$68.5K
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$226K 0.05%
2,380
+40
+2% +$3.77K
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$226K 0.05%
4,975
– –
DIHP icon
148
Dimensional International High Profitability ETF
DIHP
$6.46B
$224K 0.05%
7,081
-8
-0.1% -$248
NULV icon
149
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$221K 0.05%
4,910
– –
CSCO icon
150
Cisco
CSCO
$435B
$218K 0.05%
+2,834
New +$210K
3 4 5
6
7

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BRA
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MA
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SCA
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NC
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HWMG
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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 Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • 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.