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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
SBUX icon
251
Starbucks
SBUX
$118B
$321K 0.05%
3,816
-953
-20% -$80.4K
AOS icon
252
A.O. Smith
AOS
$8.25B
$315K 0.05%
4,711
+23
+0.5% +$1.55K
DOGG icon
253
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.2M
$314K 0.05%
15,107
-10,030
-40% -$206K
ECL icon
254
Ecolab
ECL
$78.6B
$312K 0.05%
1,189
-53
-4% -$14.1K
RMD icon
255
ResMed
RMD
$31.2B
$309K 0.05%
1,283
-39
-3% -$9.97K
AMD icon
256
Advanced Micro Devices
AMD
$846B
$308K 0.05%
1,437
-104
-7% -$23.4K
VGSH icon
257
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$306K 0.04%
5,206
+1,010
+24% +$59.4K
MFC icon
258
Manulife Financial
MFC
$74B
$306K 0.04%
8,421
+6
+0.1% +$204
KDEC
259
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.2M
$304K 0.04%
+11,915
New +$304K
GLD icon
260
SPDR Gold Trust
GLD
$132B
$303K 0.04%
765
+31
+4% +$11.8K
IWB icon
261
iShares Russell 1000 ETF
IWB
$49.9B
$299K 0.04%
801
+2
+0.3% +$741
PYPL icon
262
PayPal
PYPL
$50.1B
$297K 0.04%
5,089
-1
-0% -$65
VHT icon
263
Vanguard Health Care ETF
VHT
$18.2B
$297K 0.04%
1,030
+6
+0.6% +$1.68K
TTE icon
264
TotalEnergies
TTE
$193B
$293K 0.04%
4,485
-69
-2% -$4.36K
FOCT icon
265
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$293K 0.04%
+5,972
New +$289K
KNG icon
266
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$291K 0.04%
5,917
-4,067
-41% -$199K
CMDY icon
267
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
$291K 0.04%
5,961
+447
+8% +$23.8K
FAPR icon
268
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$287K 0.04%
6,459
– –
MET icon
269
MetLife
MET
$62B
$284K 0.04%
3,595
-1,037
-22% -$82.1K
CLX icon
270
Clorox
CLX
$11.9B
$282K 0.04%
2,798
+394
+16% +$42.8K
IAUG
271
Innovator International Developed Power Buffer ETF - August
IAUG
$40M
$281K 0.04%
9,891
– –
TFC icon
272
Truist Financial
TFC
$63.4B
$281K 0.04%
5,720
+139
+2% +$6.4K
LRCX icon
273
Lam Research
LRCX
$398B
$280K 0.04%
+1,633
New +$254K
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$194B
$279K 0.04%
+3,124
New +$276K
GROZ
275
Zacks Focus Growth ETF
GROZ
$110M
$277K 0.04%
9,310
+446
+5% +$13.3K
9 10
11
12 13

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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 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.