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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
+10.9%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
-$27.3M
Cap. Flow %
-4.05%
Top 10 Hldgs %
29.23%
Holding
311
New
46
Increased
103
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$17M
2
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$17M
3
HQY icon
HealthEquity
HQY
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$21M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 8.32%
3 Financials 6.51%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
251
Sempra
SRE
$55.3B
$281K 0.04%
3,123
-117
-4% -$9.47K
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$279K 0.04%
+5,573
New +$274K
SAIC icon
253
Saic
SAIC
$5.08B
$279K 0.04%
2,803
-28,438
-91% -$3.18M
IAUG
254
Innovator International Developed Power Buffer ETF - August
IAUG
$40.1M
$276K 0.04%
+9,891
New +$272K
TTE icon
255
TotalEnergies
TTE
$188B
$272K 0.04%
4,554
-37
-0.8% -$2.28K
MSI icon
256
Motorola Solutions
MSI
$72.9B
$271K 0.04%
593
+44
+8% +$19.8K
UPS icon
257
United Parcel Service
UPS
$91.7B
$267K 0.04%
3,197
-179
-5% -$16.2K
VHT icon
258
Vanguard Health Care ETF
VHT
$18.3B
$266K 0.04%
1,024
-206
-17% -$51.7K
KAUG
259
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.9M
$265K 0.04%
+10,212
New +$259K
LHX icon
260
L3Harris
LHX
$53.3B
$265K 0.04%
868
+11
+1% +$3.01K
XMLV icon
261
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$263K 0.04%
4,139
+21
+0.5% +$1.32K
MFC icon
262
Manulife Financial
MFC
$73.9B
$262K 0.04%
8,415
+6
+0.1% +$185
NJR icon
263
New Jersey Resources
NJR
$5.59B
$261K 0.04%
5,425
+530
+11% +$24.7K
GLD icon
264
SPDR Gold Trust
GLD
$138B
$261K 0.04%
734
+54
+8% +$17.2K
GROZ
265
Zacks Focus Growth ETF
GROZ
$110M
$260K 0.04%
+8,864
New +$246K
SHW icon
266
Sherwin-Williams
SHW
$89.6B
$256K 0.04%
738
+4
+0.5% +$1.41K
TFC icon
267
Truist Financial
TFC
$64.6B
$255K 0.04%
5,581
+497
+10% +$22.4K
NNDM
268
Nano Dimension
NNDM
$326M
$254K 0.04%
162,000
– –
HON icon
269
Honeywell
HON
$78.8B
$253K 0.04%
1,275
+36
+3% +$7.52K
GILD icon
270
Gilead Sciences
GILD
$163B
$250K 0.04%
2,255
+396
+21% +$45K
XRLV
271
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$250K 0.04%
4,495
-44
-1% -$2.43K
AMD icon
272
Advanced Micro Devices
AMD
$790B
$249K 0.04%
1,541
-73
-5% -$11.8K
RF icon
273
Regions Financial
RF
$27.3B
$248K 0.04%
9,411
+74
+0.8% +$1.92K
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$247K 0.04%
+4,196
New +$246K
CRM icon
275
Salesforce
CRM
$158B
$236K 0.04%
+994
New +$251K
9 10
11
12 13

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KM
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ACM
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SC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Faithward Advisors held 311 positions worth $673M, up 4.4% from $644M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Faithward Advisors withdrew a net $27.3M in Q3 2025, closing 7 positions and reducing 147 holdings. Its most notable exit was Westlake Corp, an estimated $1.08M position sold in full.

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

Against the trend, Faithward Advisors opened a new position in BlackRock Flexible Income ETF worth $17.1M.

  • Faithward Advisors's largest Q3 2025 buy was BlackRock Flexible Income ETF: 321,767 shares worth $17.1M.
  • Faithward Advisors added most to Jazz Pharmaceuticals in Q3 2025, an estimated $1.62M increase.
  • Faithward Advisors's biggest Q3 2025 reduction was iShares Agency Bond ETF, cutting an estimated $21M.
  • Faithward Advisors fully exited Westlake Corp in Q3 2025, selling an estimated $1.08M.
  • Faithward Advisors's ten largest holdings make up 29% of its $673M portfolio in Q3 2025.
  • Faithward Advisors opened 46 new positions and closed 7 in Q3 2025.
  • Faithward Advisors's portfolio value rose 4.4% quarter-over-quarter to $673M.

Based on Faithward Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.