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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
(+7%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
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 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$1.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$967K |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$691K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$731K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$433K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$289K |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$265K |
| 5 |
Parker-Hannifin
PH
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.4% |
| 2 | Financials | 0.97% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Utilities | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$73.1B
| $211K | 0.05% |
1,748
-388
| -18% | -$44.6K |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $211K | 0.05% |
2,094
-385
| -16% | -$38.7K |
|
153
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $200K | 0.05% |
+2,074
| New | +$197K |
|
|
FSCO
154
FS Credit Opportunities Corp
FSCO
$1.01B
| $177K | 0.04% |
25,686
+127
| +0.5% | +$931 |
|
155
Adobe
ADBE
$97.7B
| – | – |
-550
| Closed | -$213K |
|
156
American Water Works
AWK
$27.2B
| – | – |
-1,669
| Closed | -$232K |
|
157
Cintas
CTAS
$81.7B
| – | – |
-1,006
| Closed | -$224K |
|
158
Intuitive Surgical
ISRG
$125B
| – | – |
-385
| Closed | -$209K |
|
|
159
Parker-Hannifin
PH
$122B
| – | – |
-359
| Closed | -$251K |
|
160
Quanta Services
PWR
$100B
| – | – |
-610
| Closed | -$231K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| – | – |
-1,238
| Closed | -$225K |
|
162
S&P Global
SPGI
$122B
| – | – |
-438
| Closed | -$231K |
|
163
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
| – | – |
-1,846
| Closed | -$202K |
|
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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 Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.
- 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.