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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
-0.85%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$9.4M
Cap. Flow
+$14.6M
Cap. Flow %
3.95%
Top 10 Hldgs %
51.29%
Holding
162
New
10
Increased
98
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.71M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.31M
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$5.16M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.51M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.8M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$5.13M
3
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$4.32M
4
PHYD
Putnam ESG High Yield ETF
PHYD
+$1.88M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 1.2%
3 Communication Services 0.48%
4 Consumer Discretionary 0.48%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-5,860
Closed -$337K
MBNE
152
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-14,746
Closed -$434K
MMIN icon
153
IQ MacKay Municipal Insured ETF
MMIN
$463M
– –
-8,768
Closed -$209K
NUBD icon
154
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
– –
-235,536
Closed -$5.13M
PHYD
155
DELISTED
Putnam ESG High Yield ETF
PHYD
– –
-36,822
Closed -$1.88M
PWR icon
156
Quanta Services
PWR
$100B
– –
-664
Closed -$210K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,968
Closed -$434K
TPLC icon
158
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
– –
-17,525
Closed -$751K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-761
Closed -$221K
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-9,716
Closed -$660K
XSOE icon
161
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-32,544
Closed -$992K
CPLB
162
NYLI MacKay Core Plus Bond ETF
CPLB
$356M
– –
-207,850
Closed -$4.32M
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 2025 Portfolio in Review

As of Q1 2025, Stewardship Advisors held 162 positions worth $370M, up 2.6% from $361M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stewardship Advisors deployed $14.6M of net new capital in Q1 2025, opening 10 new positions and adding to 98 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 105,239 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.8M trimmed.

  • Stewardship Advisors's largest Q1 2025 buy was iShares ESG Advanced Universal USD Bond ETF: 105,239 shares worth $4.56M.
  • Stewardship Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $8.71M increase.
  • Stewardship Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.8M.
  • Stewardship Advisors fully exited Nuveen ESG US Aggregate Bond ETF in Q1 2025, selling an estimated $5.13M.
  • Stewardship Advisors's ten largest holdings make up 51% of its $370M portfolio in Q1 2025.
  • Stewardship Advisors opened 10 new positions and closed 16 in Q1 2025.
  • Stewardship Advisors's portfolio value rose 2.6% quarter-over-quarter to $370M.

Based on Stewardship Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.