GSW
Good Steward Wealth Advisors LLC Portfolio
Invests via Good Steward Wealth Advisors LLC | Managed by Kathy Ellis, Eric Ellis
Invests via Good Steward Wealth Advisors LLC
Managed by Kathy Ellis, Eric Ellis
Automatically Tracked
Company Profile
Regional advisory firm focused on wealth management and financial planning for individuals, families and small institutions. Good Steward Wealth Advisors LLC positions itself as a fiduciary-oriented registered investment advisor offering discretionary portfolio management, retirement planning, tax-aware strategies and client-advised financial planning. Capital emphasis is on fee-based AUM growth, client retention and expanding advisory services across high-net-worth and mass-affluent segments. The firm competes with independent RIAs and regional wirehouses by emphasizing personalized service and comprehensive financial planning integration.
Regional advisory firm focused on wealth management and financial planning for individuals, families and small institutions. Good Steward Wealth Advisors LLC positions itself as a fiduciary-oriented registered investment advisor offering discretionary portfolio management, retirement planning, tax-aware strategies and client-advised financial planning. Capital emphasis is on fee-based AUM growth, client retention and expanding advisory services across high-net-worth and mass-affluent segments. The firm competes with independent RIAs and regional wirehouses by emphasizing personalized service and comprehensive financial planning integration.
Investment Philosophy & Strategy
A fiduciary, client-first approach prioritizes diversified, goal-driven portfolios tailored to individuals, families and small institutions. Capital is allocated across multi-asset strategies with tax-aware, income-focused and retirement-driven overlays, blending passive core exposures with active satellite positions. Risk is managed by explicit plan-based risk budgets, liability-driven time horizons and periodic rebalancing tied to life-stage triggers. Growth of fee-based AUM is pursued through retained relationships, scalable discretionary management and advisory-service cross-selling to mass-affluent and high-net-worth clients, competing on service customization and planning integration.
A fiduciary, client-first approach prioritizes diversified, goal-driven portfolios tailored to individuals, families and small institutions. Capital is allocated across multi-asset strategies with tax-aware, income-focused and retirement-driven overlays, blending passive core exposures with active satellite positions. Risk is managed by explicit plan-based risk budgets, liability-driven time horizons and periodic rebalancing tied to life-stage triggers. Growth of fee-based AUM is pursued through retained relationships, scalable discretionary management and advisory-service cross-selling to mass-affluent and high-net-worth clients, competing on service customization and planning integration.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
22.57%
Gain -0.27%
Monthly
1.2%
Yearly
15.42%
Drawdown
9.51%
$167.88M
Equity
Holdings
$167.88M
Investment
$144.81M
$25.17M
Profit -$357,791.47
Realized
$2.1M
Unrealized
$23.07M
Dividends
$6.6M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.27%
Profit
-$357,791.47
Win %
73%
This Week
Compared To Last Week
Gain
-0.21%
Profit
-$357,791.47
Win %
73%
This Month
Compared to last month
Gain
1.7%
Profit
$2.81M
Win %
73%
This Year
Compared to last year
Gain
8.14%
Profit
$12.64M
Win %
74%
AMZN Amazon.com Inc
+15.32%
+$61,408.14 
ETN Eaton Corporation plc
+7.32%
+$23,016.03 
GOOG Alphabet Inc
+6.88%
+$16,745.13 
MSFT Microsoft Corp.
+3.02%
+$46,416.93 
NVDA NVIDIA Corporation
+2.93%
+$10,968.92 
CVX Chevron Corporation
+2.35%
+$8,737.16 
GLW Corning Incorporated
+2.24%
+$4,593.48 
ORCL Oracle Corporation
+1.81%
+$3,506.58 
PH Parker-Hannifin Corporation
+1.43%
+$3,283.87 
GE General Electric Company
+1.42%
+$4,713.11 
ITW Illinois Tool Works Inc.
+1.15%
+$4,975.75 
UNP Union Pacific Corporation
+0.92%
+$20,794.04 
WMB The Williams Companies, Inc.
+0.89%
+$2,240.91 
GEV GE Vernova Inc.
+0.85%
+$2,069.19 
MCD McDonald's Corporation
+0.82%
+$1,465.21 
MPC Marathon Petroleum Corporation
+0.76%
+$3,159.6 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$27,568.65 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$17,162.85 
VOO Vanguard S&P 500 ETF
+0.71%
+$77,571.1 
CAT Caterpillar Inc.
+0.7%
+$5,114.33 
BMY Bristol-Myers Squibb Company
+0.69%
+$1,898.55 
SEPI SeaEscape Entertainment, Inc.
+0.61%
+$69,757.63 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$81,218.1 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$1,134.47 
PFE Pfizer Inc.
+0.4%
+$959.4 
RTX RTX Corporation
+0.39%
+$1,493.52 
VLO Valero Energy Corporation
+0.38%
+$2,425.22 
AVGO Broadcom Inc.
+0.37%
+$3,313.44 
PG Procter & Gamble Co
+0.37%
+$970.43 
XNTK SPDR NYSE Technology ETF
+0.33%
+$1,090 
MRK Merck & Co., Inc.
+0.32%
+$2,287.04 
JPM JPMorgan Chase & Co.
+0.27%
+$1,109.2 
DBMF iMGP DBi Managed Futures Strategy ETF
+0.26%
+$6,866.24 
SO The Southern Company
+0.21%
+$702.8 
JNJ Johnson & Johnson
+0.21%
+$625.4 
T AT&T Inc.
+0.17%
+$313.36 
MNA NYLI Merger Arbitrage ETF
+0.17%
+$802.98 
WMT Walmart Inc.
+0.09%
+$1,143.42 
AEP American Electric Power Company, Inc.
+0.06%
+$150.99 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AAPL Apple Inc.
-7.35%
-$180,418.16 
SLV iShares Silver Trust
-2.13%
-$12,443.1 
GLD SPDR Gold Shares
-1.49%
-$32,640.9 
NEE NextEra Energy, Inc.
-1.15%
-$20,462.6 
DE Deere & Company
-1.13%
-$11,172.38 
XOM Exxon Mobil Corporation
-0.97%
-$28,806.84 
PEY Invesco High Yield Equity Dividend Achievers ETF
-0.82%
-$44,287.4 
DUK Duke Energy Corporation
-0.67%
-$2,186.52 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$38,258.01 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,645.92 
PM Philip Morris International Inc.
-0.61%
-$1,441.95 
LLY Eli Lilly and Company
-0.53%
-$1,992.25 
SCHH Schwab U.S. REIT ETF
-0.49%
-$26,165.52 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$16,667 
HD The Home Depot, Inc.
-0.42%
-$1,071.71 
AXP American Express Company
-0.38%
-$1,220.46 
BTAL AGF U.S. Market Neutral Anti-Beta Fund
-0.33%
-$2,976.96 
PULS PGIM Ultra Short Bond ETF
-0.3%
-$42,068.55 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$14,118.26 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$13,459.41 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$13,206.06 
PFXF VanEck Preferred Securities ex Financials ETF
-0.17%
-$18,000.66 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$5,238.08 
EMBD Global X Emerging Markets Bond ETF
-0.09%
-$6,753.7 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$1,814.16 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$2,645.35 
VO Vanguard Mid-Cap ETF
-0.05%
-$2,033.76 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.02%
-$1,142.45 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 426 | Longs Won 279/426 65% | Profit Factor 8.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $233,440.77 |
| Average Win $101,690.28 | Best Trade (Aug 17) $3.62M | Sharpe Ratio -11.71 |
| Average Loss -$21,749.94 | Worst Trade (Sep 30) -$329,093.43 | Z-Score 4.61 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1w 1d | Expectancy $59,094.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,692 | 6,923 | 6,154 | 5,385 | 4,615 | 3,846 | 3,077 | 2,308 | 1,538 | 769 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,358 | $1.66M | $2.27M | - | $617,662.38 | 37.31% | -7.354% |
| AEP American Electric Power Company, Inc. | 2,157 | $235,695.52 | $275,772.45 | - | $40,076.93 | 17% | +0.055% |
| AMZN Amazon.com Inc | 1,702 | $325,610.39 | $462,229.14 | - | $136,618.75 | 41.96% | +15.321% |
| AVGO Broadcom Inc. | 2,301 | $385,256.41 | $895,733.28 | - | $510,476.87 | 132.5% | +0.371% |
| AXP American Express Company | 961 | $270,979.4 | $323,136.25 | - | $52,156.85 | 19.25% | -0.376% |
| BMY Bristol-Myers Squibb Company | 4,219 | $257,316.88 | $275,542.89 | - | $18,226.01 | 7.08% | +0.694% |
| BND Vanguard Total Bond Market Index Fund | 70,839 | $5.22M | $5.12M | - | -$100,082.26 | -1.92% | -0.262% |
| BSV Vanguard Short-Term Bond ETF | 30,236 | $2.37M | $2.35M | - | -$26,720.94 | -1.13% | -0.077% |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | 74,424 | $1.14M | $911,694 | - | -$231,545.97 | -20.25% | -0.325% |
| CAT Caterpillar Inc. | 902 | $298,360.7 | $734,958.62 | - | $436,597.92 | 146.33% | +0.701% |
| CVX Chevron Corporation | 1,933 | $323,371.51 | $380,472.39 | - | $57,100.88 | 17.66% | +2.35% |
| DBMF iMGP DBi Managed Futures Strategy ETF | 85,828 | $2.4M | $2.65M | - | $249,447.6 | 10.37% | +0.259% |
| DE Deere & Company | 1,643 | $770,622.56 | $973,756.78 | - | $203,134.22 | 26.36% | -1.134% |
| DIVO Amplify CWP Enhanced Dividend Income ETF | 114,245 | $4.86M | $5.36M | - | $495,815.26 | 10.2% | -0.021% |
| DUK Duke Energy Corporation | 2,603 | $317,488.02 | $326,494.29 | - | $9,006.27 | 2.84% | -0.665% |
| EMBD Global X Emerging Markets Bond ETF | 337,685 | $7.94M | $7.96M | - | $21,837.38 | 0.28% | -0.085% |
| ETN Eaton Corporation plc | 813 | $220,997.8 | $337,557.61 | - | $116,559.81 | 52.74% | +7.317% |
| GE General Electric Company | 937 | $281,868 | $337,385.6 | - | $55,517.6 | 19.7% | +1.417% |
| GEV GE Vernova Inc. | 249 | $217,352 | $246,582.21 | - | $29,230.21 | 13.45% | +0.846% |
| GLD SPDR Gold Shares | 5,808 | $1.94M | $2.16M | - | $220,251.96 | 11.37% | -1.49% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Good Steward Wealth Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Silver Trust - $1M, VanEck Preferred Securities ex Financials ETF - $834,398.42, PGIM Ultra Short Bond ETF - $672,855.13, SeaEscape Entertainment, Inc - $562,163.67, and AB High Yield ETF - $521,911.93. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Alerian MLP ETF - $384,092.75, UnitedHealth Group Incorporated - $239,119.62, Bristol-Myers Squibb Company - $173,601.84, Becton, Dickinson and Company - $67,760.63, and Amgen Inc - $64,933.3. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Good Steward Wealth Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.6M earned over time. The largest contributors to dividend income include VanEck Preferred Securities ex Financials ETF - $834,398.42, PGIM Ultra Short Bond ETF - $672,855.13, SeaEscape Entertainment, Inc - $562,163.67, Global X Emerging Markets Bond ETF - $466,294.02, and Amplify CWP Enhanced Dividend Income ETF - $388,412.17. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Good Steward Wealth Advisors LLC's monthly returns?
Good Steward Wealth Advisors LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Good Steward Wealth Advisors LLC's strategy be considered aggressive or moderate?
Good Steward Wealth Advisors LLC's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Good Steward Wealth Advisors LLC's strategy?
Good Steward Wealth Advisors LLC's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
