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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
PACB icon
326
Pacific Biosciences
PACB
$447M
$56.1K 0.01%
30,000
– –
HKD
327
AMTD Digital
HKD
$531M
$20.3K ﹤0.01%
16,000
– –
AGQ icon
328
ProShares Ultra Silver
AGQ
$1.2B
– –
-5,146
Closed -$392K
CPRT icon
329
Copart
CPRT
$27.2B
– –
-4,480
Closed -$201K
FNF icon
330
Fidelity National Financial
FNF
$13.9B
– –
-3,491
Closed -$211K
IBTF
331
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-243,052
Closed -$5.68M
KMI icon
332
Kinder Morgan
KMI
$69.9B
– –
-7,116
Closed -$201K
MAS icon
333
Masco
MAS
$15.2B
– –
-3,014
Closed -$212K
MTUM icon
334
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-823
Closed -$211K
NPK icon
335
National Presto Industries
NPK
$975M
– –
-9,301
Closed -$1.04M
PFE icon
336
Pfizer
PFE
$145B
– –
-8,478
Closed -$216K
SDVY icon
337
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
– –
-5,358
Closed -$204K
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-50,572
Closed -$2.8M
TXN icon
339
Texas Instruments
TXN
$259B
– –
-2,273
Closed -$418K
UPS icon
340
United Parcel Service
UPS
$92.7B
– –
-3,197
Closed -$267K
XYL icon
341
Xylem
XYL
$28.5B
– –
-1,385
Closed -$204K
ZBRA icon
342
Zebra Technologies
ZBRA
$17.6B
– –
-7,174
Closed -$2.13M
10 11 12 13
14

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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.