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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
FSCO
151
FS Credit Opportunities Corp
FSCO
$1B
$186K 0.05%
25,559
+235
+0.9% +$1.63K
ABBV icon
152
AbbVie
ABBV
$445B
– –
-1,069
Closed -$224K
AMGN icon
153
Amgen
AMGN
$208B
– –
-893
Closed -$278K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-6,306
Closed -$494K
CVX icon
155
Chevron
CVX
$393B
– –
-1,211
Closed -$203K
LIN icon
156
Linde
LIN
$222B
– –
-436
Closed -$203K
MTBA icon
157
Simplify MBS ETF
MTBA
$1.52B
– –
-4,473
Closed -$224K
PG icon
158
Procter & Gamble
PG
$336B
– –
-1,226
Closed -$209K
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
– –
-467
Closed -$232K
UNH icon
160
UnitedHealth
UNH
$377B
– –
-663
Closed -$347K
3 4 5 6
7

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MAM
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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.