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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 Technology 1.63%
2 Financials 1.19%
3 Communication Services 0.73%
4 Consumer Discretionary 0.57%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBND icon
151
Vident US Bond Strategy ETF
VBND
$523M
$217K 0.05%
4,922
-1,040
-17% -$46K
COF icon
152
Capital One
COF
$127B
$214K 0.05%
+881
New +$196K
VUSE icon
153
Vident US Equity Strategy ETF
VUSE
$672M
$212K 0.05%
3,212
-841
-21% -$55.4K
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$210K 0.05%
2,089
-5
-0.2% -$502
T icon
155
AT&T
T
$160B
$208K 0.05%
8,386
+122
+1% +$3.09K
NULG icon
156
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$208K 0.05%
2,128
-187
-8% -$18.5K
HCA icon
157
HCA Healthcare
HCA
$85.9B
$208K 0.05%
445
-61
-12% -$28.3K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$28.7B
$205K 0.05%
2,872
-873
-23% -$60.7K
EMXF icon
159
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$202K 0.05%
+4,334
New +$201K
TFC icon
160
Truist Financial
TFC
$63.2B
$201K 0.05%
+4,084
New +$188K
FSCO
161
FS Credit Opportunities Corp
FSCO
$1.01B
$163K 0.04%
25,906
+220
+0.9% +$1.41K
F icon
162
Ford
F
$57.7B
$155K 0.04%
+11,852
New +$153K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$55.8B
– –
-2,074
Closed -$200K
OMFL icon
164
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
– –
-8,494
Closed -$512K
ORCL icon
165
Oracle
ORCL
$368B
– –
-798
Closed -$224K
V icon
166
Visa
V
$681B
– –
-829
Closed -$283K
3 4 5 6
7

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MAM
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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 Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • 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.