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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
LHX icon
301
L3Harris
LHX
$53.6B
$242K 0.04%
825
-43
-5% -$12.4K
CMCSA icon
302
Comcast
CMCSA
$87.4B
$241K 0.04%
8,074
+985
+14% +$28.1K
XRLV
303
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$239K 0.04%
4,426
-69
-2% -$3.75K
ZTS icon
304
Zoetis
ZTS
$31.6B
$238K 0.04%
1,895
-242
-11% -$31.6K
SLYV icon
305
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$231K 0.03%
2,539
-91
-3% -$8.18K
SRE icon
306
Sempra
SRE
$56B
$230K 0.03%
2,604
-519
-17% -$47.3K
SHW icon
307
Sherwin-Williams
SHW
$88.7B
$230K 0.03%
708
-30
-4% -$10K
FDND icon
308
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
$228K 0.03%
10,145
-6,710
-40% -$156K
NJR icon
309
New Jersey Resources
NJR
$5.66B
$223K 0.03%
4,846
-579
-11% -$26.8K
MGK icon
310
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
$220K 0.03%
2,670
+5
+0.2% +$411
EXPD icon
311
Expeditors International
EXPD
$24.2B
$218K 0.03%
+1,464
New +$199K
RDVY icon
312
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$213K 0.03%
3,072
-198
-6% -$13.5K
MANH icon
313
Manhattan Associates
MANH
$11.2B
$212K 0.03%
1,225
-15,928
-93% -$2.91M
SAIC icon
314
Saic
SAIC
$5.07B
$211K 0.03%
2,095
-708
-25% -$67.6K
SPY icon
315
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$209K 0.03%
306
– –
TMO icon
316
Thermo Fisher Scientific
TMO
$212B
$207K 0.03%
+358
New +$202K
SIVR icon
317
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$206K 0.03%
+3,043
New +$160K
DHI icon
318
D.R. Horton
DHI
$41.9B
$204K 0.03%
1,417
+84
+6% +$12.8K
PAUG icon
319
Innovator US Equity Power Buffer ETF August
PAUG
$866M
$203K 0.03%
+4,697
New +$201K
AWK icon
320
American Water Works
AWK
$26.5B
$203K 0.03%
1,554
-48
-3% -$6.41K
BDX icon
321
Becton Dickinson
BDX
$46.8B
$200K 0.03%
1,033
-225
-18% -$42.8K
MS icon
322
Morgan Stanley
MS
$343B
$200K 0.03%
+1,129
New +$188K
FSLY icon
323
Fastly Inc
FSLY
$3.92B
$153K 0.02%
15,000
– –
NQP
324
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$132K 0.02%
11,137
+284
+3% +$3.43K
MPA icon
325
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$130K 0.02%
11,690
+250
+2% +$2.83K
10 11 12
13
14

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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.