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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
LHX icon
251
L3Harris
LHX
$51.4B
$215K 0.03%
+857
New +$197K
SLYV icon
252
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$214K 0.03%
2,680
-5
-0.2% -$379
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$214K 0.03%
+888
New +$194K
AWK icon
254
American Water Works
AWK
$26.7B
$211K 0.03%
1,520
+24
+2% +$3.44K
GGG icon
255
Graco
GGG
$12.9B
$210K 0.03%
2,439
– –
QCOM icon
256
Qualcomm
QCOM
$156B
$209K 0.03%
1,314
-18
-1% -$2.65K
GLD icon
257
SPDR Gold Trust
GLD
$131B
$207K 0.03%
+680
New +$206K
GILD icon
258
Gilead Sciences
GILD
$161B
$206K 0.03%
1,859
– –
WFC icon
259
Wells Fargo
WFC
$263B
$203K 0.03%
+2,538
New +$183K
MPA icon
260
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$122K 0.02%
11,300
– –
NQP
261
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$120K 0.02%
10,700
– –
FSLY icon
262
Fastly Inc
FSLY
$3.62B
$106K 0.02%
15,000
– –
FOLD
263
DELISTED
Amicus Therapeutics
FOLD
$82.6K 0.01%
+14,420
New +$93.1K
PACB icon
264
Pacific Biosciences
PACB
$450M
$37.2K 0.01%
30,000
– –
HKD
265
AMTD Digital
HKD
$522M
$28K ﹤0.01%
16,000
– –
BDX icon
266
Becton Dickinson
BDX
$46.4B
– –
-966
Closed -$221K
BRK.B icon
267
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-384
Closed -$205K
CHE icon
268
Chemed
CHE
$7.18B
– –
-351
Closed -$216K
CTSH icon
269
Cognizant
CTSH
$25B
– –
-2,857
Closed -$219K
FNF icon
270
Fidelity National Financial
FNF
$13.9B
– –
-3,392
Closed -$221K
KMI icon
271
Kinder Morgan
KMI
$70.6B
– –
-7,542
Closed -$215K
MAS icon
272
Masco
MAS
$14.4B
– –
-2,992
Closed -$208K
NAK
273
Northern Dynasty Minerals
NAK
$818M
– –
-10,000
Closed -$11.5K
PEG icon
274
Public Service Enterprise Group
PEG
$38.3B
– –
-7,568
Closed -$623K
PFE icon
275
Pfizer
PFE
$142B
– –
-12,314
Closed -$312K
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.