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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$43.8M 11.82%
77,873
-26,792
-26% -$15.8M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$26.5M 7.15%
137,126
+8,128
+6% +$1.7M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$21.4M 5.79%
215,550
+21,511
+11% +$2.17M
GOVI icon
4
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$20.4M 5.52%
734,856
+154,505
+27% +$4.23M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$14.6M 3.94%
571,570
+22,303
+4% +$563K
IMFL icon
6
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$14.2M 3.84%
576,977
+59,363
+11% +$1.47M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.6M 3.68%
267,630
+172,125
+180% +$8.71M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.1M 3.26%
243,293
+25,357
+12% +$1.27M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.7M 3.17%
259,505
+162,311
+167% +$7.31M
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.41B
$11.5M 3.11%
245,138
+9,746
+4% +$455K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$10.9M 2.95%
94,943
-9,070
-9% -$1.1M
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.52B
$9.57M 2.59%
162,215
+42,488
+35% +$2.51M
WTMF icon
13
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$9.12M 2.46%
267,080
+36,540
+16% +$1.27M
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$7.43M 2.01%
322,455
+29,641
+10% +$696K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.75M 1.82%
133,355
-21,341
-14% -$1.08M
RSPE icon
16
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
$6.05M 1.64%
232,709
+42,166
+22% +$1.13M
VCEB icon
17
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$6.03M 1.63%
95,866
+82,620
+624% +$5.16M
QQMG icon
18
Invesco ESG NASDAQ 100 ETF
QQMG
$195M
$5.83M 1.58%
183,454
+16,215
+10% +$559K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.56M 1.5%
155,077
-16,278
-9% -$581K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.39M 1.46%
106,016
+21,375
+25% +$1.09M
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.36M 1.45%
105,662
+3,475
+3% +$176K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.18M 1.4%
101,259
+1,806
+2% +$98.4K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.14M 1.39%
108,254
+73,998
+216% +$3.47M
EUSB icon
24
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$4.56M 1.23%
+105,239
New +$4.51M
EMNT icon
25
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.38M 1.18%
44,393
+4,634
+12% +$457K
1
2 3 4 5

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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.