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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
-0.78%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$2.61M
Cap. Flow
+$7.84M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.02%
Holding
175
New
13
Increased
80
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M
3
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$5.02M
4
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$4.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.62M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.64M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$3.42M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 1.01%
3 Communication Services 0.7%
4 Consumer Discretionary 0.52%
5 Utilities 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$55.3M 12.71%
84,683
+11,193
+15% +$7.64M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$36.6M 8.42%
318,852
+6,305
+2% +$744K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96B
$31.9M 7.33%
134,325
+432
+0.3% +$108K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$22.9M 5.26%
357,365
+24,988
+8% +$1.65M
IMFL icon
5
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
$17.7M 4.07%
559,788
-12,033
-2% -$388K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$16.2M 3.71%
200,569
+196,722
+5,114% +$16.3M
SUSA icon
7
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$15.6M 3.58%
117,795
+5,727
+5% +$794K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$11.8M 2.7%
198,510
+6,492
+3% +$395K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.6M 2.67%
229,684
+61,075
+36% +$3.09M
WTMF icon
10
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$11.2M 2.57%
282,078
+2,416
+0.9% +$94.5K
VSGX icon
11
Vanguard ESG International Stock ETF
VSGX
$6.53B
$11M 2.54%
154,047
+1,414
+0.9% +$106K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$10.9M 2.51%
427,041
-11,951
-3% -$308K
GTO icon
13
Invesco Total Return Bond ETF
GTO
$2.42B
$8.24M 1.89%
176,005
-18,171
-9% -$862K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.17M 1.88%
163,758
-20,543
-11% -$1.04M
PMMF
15
iShares Prime Money Market ETF
PMMF
$664M
$6.68M 1.53%
66,446
+29,452
+80% +$2.96M
QQMG icon
16
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$6M 1.38%
151,760
-6,126
-4% -$255K
JMEE icon
17
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$5.97M 1.37%
89,363
-16,741
-16% -$1.14M
RSPE icon
18
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.4M
$5.9M 1.36%
200,421
-15,294
-7% -$469K
PZA icon
19
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$5.53M 1.27%
240,734
-6,330
-3% -$147K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$5.43M 1.25%
116,205
-34,951
-23% -$1.69M
EMNT icon
21
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$5.16M 1.19%
52,147
+19,698
+61% +$1.95M
ICLO icon
22
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$5.01M 1.15%
+196,287
New +$5.02M
FLRT icon
23
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$4.99M 1.15%
107,795
-401
-0.4% -$18.8K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.61M 1.06%
90,453
+874
+1% +$44.6K
NUHY icon
25
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$4.27M 0.98%
201,377
+2,487
+1% +$53.5K
1
2 3 4 5

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MAM
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Stewardship Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Stewardship Advisors held 175 positions worth $435M, up 0.6% from $433M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stewardship Advisors's Q1 2026 filing shows 13 new, 80 increased, 59 reduced and 7 closed positions. Its largest new stake was Invesco AAA CLO Floating Rate Note ETF: 196,287 shares worth $5.01M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Stewardship Advisors's largest Q1 2026 buy was Invesco AAA CLO Floating Rate Note ETF: 196,287 shares worth $5.01M.
  • Stewardship Advisors added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $16.3M increase.
  • Stewardship Advisors's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $13.6M.
  • Stewardship Advisors fully exited NextEra Energy in Q1 2026, selling an estimated $295K.
  • Stewardship Advisors's ten largest holdings make up 53% of its $435M portfolio in Q1 2026.
  • Stewardship Advisors opened 13 new positions and closed 7 in Q1 2026.
  • Stewardship Advisors's portfolio value rose 0.6% quarter-over-quarter to $435M.

Based on Stewardship Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.