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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
(+4.4%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
311
New
46
Increased
103
Reduced
147
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$17M |
| 2 |
IDX Dynamic Fixed Income ETF
DYFI
|
+$17M |
| 3 |
HealthEquity
HQY
|
+$4.38M |
| 4 |
Interactive Brokers
IBKR
|
+$4.3M |
| 5 |
Incyte
INCY
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Agency Bond ETF
AGZ
|
+$21M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$12.8M |
| 3 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$12.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $130K | 0.02% |
11,440
+140
| +1% | +$1.52K |
|
302
Fastly Inc
FSLY
$4.07B
| $128K | 0.02% |
15,000
| – | – |
|
303
Pacific Biosciences
PACB
$404M
| $38.4K | 0.01% |
30,000
| – | – |
|
|
HKD
304
AMTD Digital
HKD
$531M
| $28.8K | ﹤0.01% |
16,000
| – | – |
|
305
iShares MSCI ACWI ETF
ACWI
$33.4B
| – | – |
-4,703
| Closed | -$605K |
|
306
Dollar General
DG
$28B
| – | – |
-1,950
| Closed | -$223K |
|
307
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| – | – |
-9,594
| Closed | -$307K |
|
|
FOLD
308
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-14,420
| Closed | -$82.6K |
|
309
Graco
GGG
$13.4B
| – | – |
-2,439
| Closed | -$210K |
|
310
First Trust Long Duration Opportunities ETF
LGOV
$624M
| – | – |
-10,111
| Closed | -$217K |
|
311
Westlake Corp
WLK
$10.1B
| – | – |
-14,265
| Closed | -$1.08M |
|
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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.