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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
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$278K 0.06%
5,094
+756
+17% +$43.4K
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$277K 0.06%
5,891
+67
+1% +$3.25K
SILA
128
DELISTED
Sila Realty Trust
SILA
$272K 0.06%
11,489
– –
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.08T
$271K 0.06%
943
+8
+0.9% +$2.51K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$269K 0.06%
+1,374
New +$275K
GD icon
131
General Dynamics
GD
$103B
$267K 0.06%
779
– –
SEIS
132
SEI Select Small Cap ETF
SEIS
$573M
$266K 0.06%
9,634
+431
+5% +$12.4K
CVX icon
133
Chevron
CVX
$383B
$266K 0.06%
+1,285
New +$234K
USIG icon
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$261K 0.06%
5,092
+360
+8% +$18.6K
GLD icon
135
SPDR Gold Trust
GLD
$133B
$256K 0.06%
594
-28
-5% -$12.5K
HD icon
136
Home Depot
HD
$332B
$252K 0.06%
766
-64
-8% -$23.3K
MCD icon
137
McDonald's
MCD
$191B
$252K 0.06%
810
– –
KLAC icon
138
KLA
KLAC
$236B
$250K 0.06%
+1,700
New +$249K
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$244K 0.06%
4,868
+251
+5% +$12.6K
AMD icon
140
Advanced Micro Devices
AMD
$791B
$242K 0.06%
1,192
+63
+6% +$13.5K
PEG icon
141
Public Service Enterprise Group
PEG
$38.6B
$241K 0.06%
2,972
-134
-4% -$11K
T icon
142
AT&T
T
$159B
$240K 0.06%
8,295
-91
-1% -$2.43K
CAT icon
143
Caterpillar
CAT
$373B
$236K 0.05%
+333
New +$231K
TMUS icon
144
T-Mobile US
TMUS
$186B
$235K 0.05%
1,121
-22
-2% -$4.52K
DIHP icon
145
Dimensional International High Profitability ETF
DIHP
$6.37B
$230K 0.05%
7,140
+59
+0.8% +$1.96K
IQLT icon
146
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$230K 0.05%
4,975
– –
EOG icon
147
EOG Resources
EOG
$77.5B
$230K 0.05%
+1,590
New +$193K
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$228K 0.05%
464
-15
-3% -$8.14K
NFLX icon
149
Netflix
NFLX
$305B
$228K 0.05%
2,371
-44
-2% -$3.88K
CSCO icon
150
Cisco
CSCO
$448B
$227K 0.05%
2,926
+92
+3% +$7.2K
3 4 5
6
7

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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 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.