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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
Cap. Flow
+$8.24M
Cap. Flow %
1.95%
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
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.13M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$967K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$691K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$645K

Top Sells

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$731K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$289K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$265K
5
PH icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$51.5M 12.19%
76,994
-672
-0.9% -$433K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$34M 8.03%
137,463
-759
-0.5% -$179K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$24.3M 5.76%
219,942
+2,592
+1% +$276K
GOVI icon
4
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$21.5M 5.07%
772,700
+41,341
+6% +$1.13M
IMFL icon
5
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$15.9M 3.77%
575,943
+1,118
+0.2% +$30.7K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.9M 3.76%
265,211
-162
-0.1% -$9.44K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$15.5M 3.67%
600,617
+27,015
+5% +$691K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14.2M 3.36%
261,859
+3,532
+1% +$182K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.7M 3%
253,400
+5,610
+2% +$276K
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.41B
$12.3M 2.92%
259,515
+13,715
+6% +$645K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$11.9M 2.81%
87,515
-5,597
-6% -$731K
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.5B
$10.7M 2.53%
154,011
-4,303
-3% -$289K
WTMF icon
13
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$10.5M 2.47%
276,149
+5,760
+2% +$210K
PZA icon
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$7.61M 1.8%
329,387
+3,547
+1% +$79.5K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.57M 1.79%
149,253
+19,106
+15% +$967K
QQMG icon
16
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$7.3M 1.73%
176,569
-3,024
-2% -$119K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$6.9M 1.63%
151,641
-2,865
-2% -$126K
RSPE icon
18
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.4M
$6.59M 1.56%
227,892
-1,747
-0.8% -$49.3K
VCEB icon
19
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$6.1M 1.44%
95,035
+1,765
+2% +$112K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.89M 1.39%
103,002
+853
+0.8% +$48.1K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.69M 1.34%
111,963
+6,113
+6% +$310K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.48M 1.3%
107,356
+3,538
+3% +$180K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.2M 1.23%
108,267
+4,697
+5% +$223K
JMEE icon
24
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$4.73M 1.12%
74,559
+483
+0.7% +$29.8K
EUSB icon
25
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$4.59M 1.09%
104,472
+2,455
+2% +$107K
1
2 3 4 5

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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.