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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
WST icon
276
West Pharmaceutical
WST
$24.5B
$275K 0.04%
999
-10,856
-92% -$2.97M
RF icon
277
Regions Financial
RF
$27.3B
$273K 0.04%
10,068
+657
+7% +$16.8K
MSI icon
278
Motorola Solutions
MSI
$73.5B
$269K 0.04%
703
+110
+19% +$44.2K
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$269K 0.04%
3,377
+487
+17% +$38.9K
AGZ icon
280
iShares Agency Bond ETF
AGZ
$564M
$269K 0.04%
2,441
-342
-12% -$37.8K
ACN icon
281
Accenture
ACN
$104B
$269K 0.04%
1,003
-468
-32% -$119K
BX icon
282
Blackstone
BX
$110B
$263K 0.04%
1,704
-22
-1% -$3.34K
LGOV icon
283
First Trust Long Duration Opportunities ETF
LGOV
$623M
$261K 0.04%
+11,948
New +$263K
BMY icon
284
Bristol-Myers Squibb
BMY
$135B
$260K 0.04%
4,824
+15
+0.3% +$722
XMLV icon
285
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$259K 0.04%
4,153
+14
+0.3% +$879
HIMU
286
iShares High Yield Muni Active ETF
HIMU
$2.41B
$258K 0.04%
+5,301
New +$260K
WFC icon
287
Wells Fargo
WFC
$267B
$255K 0.04%
2,738
+40
+1% +$3.47K
PFEB icon
288
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$253K 0.04%
6,223
-1,923
-24% -$77.1K
CGXU icon
289
Capital Group International Focus Equity ETF
CGXU
$6.43B
$252K 0.04%
8,514
-1,056
-11% -$31.8K
TDVI icon
290
FT Vest Technology Dividend Target Income ETF
TDVI
$547M
$251K 0.04%
9,058
-6,162
-40% -$175K
NNDM
291
Nano Dimension
NNDM
$333M
$249K 0.04%
162,000
– –
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$105B
$248K 0.04%
9,054
-8,165
-47% -$222K
TSM icon
293
TSMC
TSM
$2.16T
$248K 0.04%
815
+3
+0.4% +$880
RDVI icon
294
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$247K 0.04%
9,423
-5,746
-38% -$149K
USB icon
295
US Bancorp
USB
$100B
$247K 0.04%
4,624
-231
-5% -$11.4K
SDVD icon
296
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$247K 0.04%
11,494
-6,825
-37% -$146K
RSG icon
297
Republic Services
RSG
$63.9B
$246K 0.04%
1,163
-151
-11% -$32.5K
DG icon
298
Dollar General
DG
$28.1B
$245K 0.04%
+1,844
New +$206K
OKE icon
299
Oneok
OKE
$55.2B
$244K 0.04%
3,326
-1,052
-24% -$74.5K
DCI icon
300
Donaldson
DCI
$11.4B
$242K 0.04%
2,735
-109
-4% -$9.47K
10 11
12
13 14

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ACM
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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.