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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
+3.51%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$18.8M
Cap. Flow
+$69.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
28.88%
Holding
343
New
16
Increased
160
Reduced
79
Closed
82

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$46.7M
2
ITW icon
Illinois Tool Works
ITW
+$22.2M
3
TTE icon
TotalEnergies
TTE
+$16.2M
4
APH icon
Amphenol
APH
+$14.2M
5
RSG icon
Republic Services
RSG
+$7.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
AVGO icon
Broadcom
AVGO
+$9.61M
3
KLAC icon
KLA
KLAC
+$7.68M
4
INCY icon
Incyte
INCY
+$5.41M
5
AMKR icon
Amkor Technology
AMKR
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 9.68%
3 Healthcare 6.96%
4 Financials 5.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$79.4B
$6.89M 0.98%
83,763
+81,478
+3,566% +$22.2M
ANET icon
27
Arista Networks
ANET
$212B
$6.89M 0.98%
56,139
+573
+1% +$76.7K
USB icon
28
US Bancorp
USB
$98.4B
$6.83M 0.97%
13,118
+8,494
+184% +$467K
ASML icon
29
ASML
ASML
$671B
$6.71M 0.96%
5,079
-77
-1% -$106K
FTI icon
30
TechnipFMC
FTI
$28.7B
$6.49M 0.93%
93,923
+1,473
+2% +$88.5K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$6.43M 0.92%
63,835
+7,895
+14% +$794K
AMGN icon
32
Amgen
AMGN
$198B
$6.42M 0.92%
132,492
+131,119
+9,550% +$46.7M
HII icon
33
Huntington Ingalls Industries
HII
$10.6B
$6.01M 0.86%
15,828
+66
+0.4% +$27.2K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$658B
$5.97M 0.85%
18,605
+2,137
+13% +$717K
CCJ icon
35
Cameco
CCJ
$37.3B
$5.7M 0.81%
52,502
-819
-2% -$93.7K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.31M 0.76%
54,238
+3,129
+6% +$326K
HALO icon
37
Halozyme
HALO
$9.23B
$5.24M 0.75%
63,403
+40,333
+175% +$2.84M
RTX icon
38
RTX Corp
RTX
$261B
$5.08M 0.72%
11,232
+8,643
+334% +$1.72M
CRWD icon
39
CrowdStrike
CRWD
$207B
$5M 0.71%
108,216
+65,052
+151% +$6.89M
NTR icon
40
Nutrien
NTR
$32.3B
$5M 0.71%
66,276
+975
+1% +$69.5K
IBKR icon
41
Interactive Brokers
IBKR
$40.3B
$4.97M 0.71%
74,113
+2,040
+3% +$146K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.91M 0.7%
43,420
+2,755
+7% +$331K
UTHR icon
43
United Therapeutics
UTHR
$22.7B
$4.74M 0.68%
7,990
+721
+10% +$359K
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$4.71M 0.67%
153,225
+11,295
+8% +$330K
AMX icon
45
America Movil
AMX
$78.9B
$4.71M 0.67%
+74,480
New +$1.7M
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4.68M 0.67%
19,711
+1,144
+6% +$286K
NTRA icon
47
Natera
NTRA
$38.9B
$4.43M 0.63%
22,157
+21
+0.1% +$4.52K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$974B
$4.42M 0.63%
7,402
+2,480
+50% +$1.55M
FDEC icon
49
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$4.26M 0.61%
85,610
+25,078
+41% +$1.28M
COST icon
50
Costco
COST
$417B
$4.13M 0.59%
4,146
+2,441
+143% +$2.38M
1
2
3 4 5

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ACM
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IA
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Faithward Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Faithward Advisors held 343 positions worth $701M, up 2.8% from $682M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Faithward Advisors deployed $69.9M of net new capital in Q1 2026, opening 16 new positions and adding to 160 existing holdings. Its largest new stake was Figure Technology Solutions: 56,030 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Veeva Systems, an estimated $3.48M trimmed.

  • Faithward Advisors's largest Q1 2026 buy was Figure Technology Solutions: 56,030 shares worth $1.9M.
  • Faithward Advisors added most to Amgen in Q1 2026, an estimated $46.7M increase.
  • Faithward Advisors's biggest Q1 2026 reduction was Veeva Systems, cutting an estimated $3.48M.
  • Faithward Advisors fully exited Apple in Q1 2026, selling an estimated $13.2M.
  • Faithward Advisors's ten largest holdings make up 29% of its $701M portfolio in Q1 2026.
  • Faithward Advisors opened 16 new positions and closed 82 in Q1 2026.
  • Faithward Advisors's portfolio value rose 2.8% quarter-over-quarter to $701M.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.