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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
+2.64%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$9.62M
Cap. Flow
+$6.03M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.23%
Holding
342
New
38
Increased
132
Reduced
148
Closed
15

Top Buys

Rank Stock Value
1
GLDB
IDX Alternative FIAT ETF
GLDB
+$12M
2
IBM icon
IBM
IBM
+$4.2M
3
UTHR icon
United Therapeutics
UTHR
+$3.39M
4
AXP icon
American Express
AXP
+$3.21M
5
OPEN icon
Opendoor
OPEN
+$3.05M

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$6.18M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.68M
3
GRMN
Garmin
GRMN
+$4.93M
4
FTNT icon
Fortinet
FTNT
+$4.15M
5
NXST icon
Nexstar Media Group
NXST
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Industrials 7.96%
3 Healthcare 7.09%
4 Financials 6.84%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$384K 0.06%
11,353
+1,437
+14% +$48.7K
KFEB
227
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$383K 0.06%
14,065
-5,936
-30% -$161K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$126B
$383K 0.06%
5,798
-125
-2% -$8.19K
META icon
229
Meta Platforms (Facebook)
META
$1.5T
$381K 0.06%
577
+38
+7% +$25.4K
TPIF icon
230
Timothy Plan International ETF
TPIF
$258M
$379K 0.06%
10,934
-591
-5% -$20.1K
BIBL icon
231
Inspire 100 ETF
BIBL
$495M
$378K 0.06%
8,378
+18
+0.2% +$810
PAPR icon
232
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$375K 0.06%
9,591
-808
-8% -$31.2K
TEL icon
233
TE Connectivity
TEL
$59.4B
$372K 0.05%
1,635
+126
+8% +$29.1K
SU icon
234
Suncor Energy
SU
$77.9B
$368K 0.05%
8,286
+6
+0.1% +$254
APD icon
235
Air Products & Chemicals
APD
$65.2B
$367K 0.05%
1,487
-285
-16% -$72.2K
VGT icon
236
Vanguard Information Technology ETF
VGT
$147B
$363K 0.05%
3,856
-72
-2% -$6.84K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$123B
$362K 0.05%
+2,518
New +$364K
BST icon
238
BlackRock Science and Technology Trust
BST
$1.65B
$355K 0.05%
8,745
+145
+2% +$5.96K
FCX icon
239
Freeport-McMoran
FCX
$96.7B
$349K 0.05%
6,878
-42,667
-86% -$1.85M
CRM icon
240
Salesforce
CRM
$156B
$345K 0.05%
1,301
+307
+31% +$76.3K
MDLZ icon
241
Mondelez International
MDLZ
$79.2B
$342K 0.05%
6,359
-113
-2% -$6.51K
OILK icon
242
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$187M
$342K 0.05%
9,172
-4,074
-31% -$156K
GILD icon
243
Gilead Sciences
GILD
$168B
$342K 0.05%
2,783
+528
+23% +$64.2K
NXST icon
244
Nexstar Media Group
NXST
$5.88B
$339K 0.05%
1,672
-19,893
-92% -$3.88M
CL icon
245
Colgate-Palmolive
CL
$71.6B
$331K 0.05%
4,183
-132
-3% -$10.3K
QCOM icon
246
Qualcomm
QCOM
$171B
$328K 0.05%
1,918
+600
+46% +$103K
BCI icon
247
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$328K 0.05%
16,789
+773
+5% +$17.2K
BRO icon
248
Brown & Brown
BRO
$24B
$326K 0.05%
4,093
-26,887
-87% -$2.24M
INTU icon
249
Intuit
INTU
$88.5B
$325K 0.05%
491
-129
-21% -$85.2K
PPL
250
PPL Corp
PPL
$26.5B
$325K 0.05%
9,267
+47
+0.5% +$1.7K
8 9
10
11 12

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SC
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Faithward Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Faithward Advisors held 342 positions worth $682M, up 1.4% from $673M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Faithward Advisors's Q4 2025 filing shows 38 new, 132 increased, 148 reduced and 15 closed positions. Its largest new stake was IDX Alternative FIAT ETF: 502,436 shares worth $12.2M. The largest sale was ProShares Bitcoin Strategy ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Faithward Advisors's largest Q4 2025 buy was IDX Alternative FIAT ETF: 502,436 shares worth $12.2M.
  • Faithward Advisors added most to IBM in Q4 2025, an estimated $4.2M increase.
  • Faithward Advisors's biggest Q4 2025 reduction was ProShares Bitcoin Strategy ETF, cutting an estimated $6.18M.
  • Faithward Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $5.68M.
  • Faithward Advisors's ten largest holdings make up 29% of its $682M portfolio in Q4 2025.
  • Faithward Advisors opened 38 new positions and closed 15 in Q4 2025.
  • Faithward Advisors's portfolio value rose 1.4% quarter-over-quarter to $682M.

Based on Faithward Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.