Data as of Q4 2025 (Dec 31, 2025)

Stewardship Advisors, LLC

โ€ขCIK: 1733219โ€ขFiling: Q4 2025

**Stewardship Advisors, LLC** manages $433M across a diversified portfolio of 162 holdings. The fund maintains significant exposure to core US equity indices, notably allocating $50.3M to IVV and $33.9M to QQQM. Further diversification is evident with substantial positions in international markets, including $20.8M in VEA and $14.3M in VWO. This structure suggests a disciplined, large-cap growth orientation across global equity mandates.

Total AUM
$432.6M
QoQ Performance
+2.3%
Positions
77
Top 10 Concentration
51.1%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
RWL
QQQM
IVV11.6%
RWL8.3%
QQQM7.8%
VEA4.8%
IMFL3.9%
SUSA3.6%
VWO3.3%
SPAB2.6%

๐Ÿ“ˆ Biggest Buys

RWL
INVESCO EXCH TRADED FD TR II
+42.1%
8.3% of portfolio
SPMD
SPDR SERIES TRUST
+86.4%
2.6% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+25.3%
4.8% of portfolio
SUSA
ISHARES TR
+28.1%
3.6% of portfolio
JMEE
J P MORGAN EXCHANGE TRADED F
+42.3%
1.6% of portfolio

๐Ÿ“‰ Biggest Sells

GOVI
INVESCO EXCH TRADED FD TR II
-50.9%
2.4% of portfolio
SPAB
SPDR SERIES TRUST
-26.9%
2.6% of portfolio
VTEB
VANGUARD MUN BD FDS
-27.3%
2.1% of portfolio
GTO
INVESCO ACTIVELY MANAGED EXC
-25.2%
2.1% of portfolio
IVV
ISHARES TR
-4.6%
11.6% of portfolio

Sector Breakdown

Other84.1%
ETF12.0%
Technology2.1%
Consumer0.8%
Financial0.5%
Healthcare0.2%
Communication0.2%
Utilities0.1%

๐Ÿšช Exited Positionssold since Q3 2025

OMFL
INVESCO EXCH TRD SLF IDX FD
SOLD
$511.8K
V
VISA INC
SOLD
$283.0K
ORCL
ORACLE CORP
SOLD
$224.4K
IWR
ISHARES TR
SOLD
$200.2K

Changes from Q3 2025

NEW12 new positions
โ†‘94 increased
โ†“51 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023