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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$50.3M 11.63%
73,490
-3,504
-5% -$2.38M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$35.8M 8.27%
312,547
+92,605
+42% +$10.4M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$33.9M 7.83%
133,893
-3,570
-3% -$902K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$20.8M 4.8%
332,377
+67,166
+25% +$4.11M
IMFL icon
5
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$17M 3.94%
571,821
-4,122
-0.7% -$119K
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$15.6M 3.61%
112,068
+24,553
+28% +$3.39M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14.3M 3.31%
266,278
+4,419
+2% +$240K
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$11.3M 2.61%
438,992
-161,625
-27% -$4.18M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.1M 2.57%
192,018
+89,016
+86% +$5.11M
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.5B
$10.9M 2.53%
152,633
-1,378
-0.9% -$97.2K
WTMF icon
11
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$10.6M 2.46%
279,662
+3,513
+1% +$134K
GOVI icon
12
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$10.4M 2.41%
379,156
-393,544
-51% -$11M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.27M 2.14%
184,301
-69,099
-27% -$3.48M
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.41B
$9.21M 2.13%
194,176
-65,339
-25% -$3.11M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.53M 1.97%
168,609
+19,356
+13% +$981K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$6.88M 1.59%
151,156
-485
-0.3% -$22K
JMEE icon
17
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$6.83M 1.58%
106,104
+31,545
+42% +$2.02M
QQMG icon
18
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$6.69M 1.55%
157,886
-18,683
-11% -$790K
RSPE icon
19
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.4M
$6.43M 1.49%
215,715
-12,177
-5% -$356K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.84M 1.35%
115,555
+3,592
+3% +$182K
PZA icon
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$5.73M 1.32%
247,064
-82,323
-25% -$1.92M
FLRT icon
22
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$5.1M 1.18%
108,196
+22,194
+26% +$1.05M
VCEB icon
23
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$4.93M 1.14%
77,465
-17,570
-18% -$1.13M
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.56M 1.05%
89,579
-17,777
-17% -$906K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.32M 1%
90,294
-17,973
-17% -$864K
1
2 3 4 5

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MAM
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NQWM
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IG
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PFM
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FCM
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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.