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Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$70.1M
Cap. Flow
+$13.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.33%
Holding
276
New
15
Increased
137
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.57M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.06M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.91M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
2
NVDA icon
NVIDIA
NVDA
+$2.96M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.01M
4
PLTR icon
Palantir
PLTR
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 7.55%
3 Financials 4.44%
4 Healthcare 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$11.6B
$277K 0.04%
2,303
+12
+0.5% +$1.6K
SDVY icon
227
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$274K 0.04%
7,758
+26
+0.3% +$872
FAPR icon
228
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$273K 0.04%
6,459
+898
+16% +$36.4K
HON icon
229
Honeywell
HON
$77B
$272K 0.04%
1,239
+27
+2% +$5.46K
IWB icon
230
iShares Russell 1000 ETF
IWB
$48.3B
$271K 0.04%
797
+73
+10% +$22.9K
MFC icon
231
Manulife Financial
MFC
$73.9B
$269K 0.04%
8,409
-588
-7% -$18.1K
NNDM
232
Nano Dimension
NNDM
$316M
$262K 0.04%
162,000
-14,189
-8% -$21.7K
BX icon
233
Blackstone
BX
$102B
$262K 0.04%
1,749
-21
-1% -$2.88K
AGQ icon
234
ProShares Ultra Silver
AGQ
$1.13B
$256K 0.04%
5,400
-69
-1% -$2.91K
XMLV icon
235
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$254K 0.04%
4,118
– –
SHW icon
236
Sherwin-Williams
SHW
$82.7B
$252K 0.04%
734
– –
CMCSA icon
237
Comcast
CMCSA
$85B
$252K 0.04%
7,055
-345
-5% -$11.9K
XRLV
238
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$250K 0.04%
4,539
-23
-0.5% -$1.26K
BMY icon
239
Bristol-Myers Squibb
BMY
$133B
$248K 0.04%
5,362
+507
+10% +$24.9K
MDLZ icon
240
Mondelez International
MDLZ
$79.5B
$248K 0.04%
3,675
+30
+0.8% +$2K
SRE icon
241
Sempra
SRE
$57.9B
$245K 0.04%
3,240
-50
-2% -$3.71K
MSI icon
242
Motorola Solutions
MSI
$72.3B
$231K 0.04%
549
-1
-0.2% -$418
AMD icon
243
Advanced Micro Devices
AMD
$776B
$229K 0.04%
1,614
-1,312
-45% -$143K
CGXU icon
244
Capital Group International Focus Equity ETF
CGXU
$6.26B
$227K 0.04%
8,363
-41
-0.5% -$1.04K
RKLB icon
245
Rocket Lab Corp
RKLB
$40.6B
$224K 0.03%
+6,259
New +$153K
DG icon
246
Dollar General
DG
$28B
$223K 0.03%
+1,950
New +$194K
RF icon
247
Regions Financial
RF
$26.4B
$220K 0.03%
9,337
-222
-2% -$4.7K
NJR icon
248
New Jersey Resources
NJR
$5.84B
$219K 0.03%
4,895
– –
TFC icon
249
Truist Financial
TFC
$63.3B
$219K 0.03%
5,084
– –
LGOV icon
250
First Trust Long Duration Opportunities ETF
LGOV
$617M
$217K 0.03%
+10,111
New +$215K
8 9
10
11 12

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KM
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ACM
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SC
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IA
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SAM
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TCM
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WIC
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TWM
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Faithward Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Faithward Advisors held 276 positions worth $644M, up 12% from $574M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q2 2025 filing shows 15 new, 137 increased, 90 reduced and 11 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 14,953 shares worth $3.4M. The largest sale was Invesco QQQ Trust, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 14,953 shares worth $3.4M.
  • Faithward Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $3.57M increase.
  • Faithward Advisors's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.97M.
  • Faithward Advisors fully exited Public Service Enterprise Group in Q2 2025, selling an estimated $623K.
  • Faithward Advisors's ten largest holdings make up 32% of its $644M portfolio in Q2 2025.
  • Faithward Advisors opened 15 new positions and closed 11 in Q2 2025.
  • Faithward Advisors's portfolio value rose 12% quarter-over-quarter to $644M.

Based on Faithward Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.