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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$48.2M 12.21%
77,666
-207
-0.3% -$119K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$31.4M 7.95%
138,222
+1,096
+0.8% +$224K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$22.7M 5.74%
217,350
+1,800
+0.8% +$178K
GOVI icon
4
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$20.1M 5.09%
731,359
-3,497
-0.5% -$95.2K
IMFL icon
5
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
$15.9M 4.03%
574,825
-2,152
-0.4% -$56.1K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.1M 3.83%
265,373
-2,257
-0.8% -$121K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$14.7M 3.72%
573,602
+2,032
+0.4% +$51.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.8M 3.23%
258,327
-1,178
-0.5% -$54.6K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.1M 3.08%
247,790
+4,497
+2% +$220K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$11.8M 2.99%
93,112
-1,831
-2% -$216K
GTO icon
11
Invesco Total Return Bond ETF
GTO
$2.41B
$11.5M 2.92%
245,800
+662
+0.3% +$30.7K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.53B
$10.4M 2.62%
158,314
-3,901
-2% -$241K
WTMF icon
13
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$9.55M 2.42%
270,389
+3,309
+1% +$114K
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.21B
$7.3M 1.85%
325,840
+3,385
+1% +$76.1K
QQMG icon
15
Invesco ESG NASDAQ 100 ETF
QQMG
$194M
$6.79M 1.72%
179,593
-3,861
-2% -$131K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.6M 1.67%
130,147
-3,208
-2% -$162K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$6.58M 1.67%
154,506
-571
-0.4% -$22.1K
RSPE icon
18
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
$6.32M 1.6%
229,639
-3,070
-1% -$79.5K
VCEB icon
19
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
$5.91M 1.5%
93,270
-2,596
-3% -$162K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.55M 1.41%
102,149
+890
+0.9% +$45.8K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.37M 1.36%
105,850
+188
+0.2% +$9.49K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.29M 1.34%
103,818
-2,198
-2% -$112K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.92M 1.25%
103,570
-4,684
-4% -$220K
EUSB icon
24
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$4.44M 1.12%
102,017
-3,222
-3% -$139K
JMEE icon
25
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$4.39M 1.11%
74,076
+696
+0.9% +$39K
1
2 3 4 5

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MAM
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PFM
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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.