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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
+12.18%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$70.1M
Cap. Flow
+$13.5M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.33%
Holding
276
New
15
Increased
137
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.57M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.06M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.91M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
2
NVDA icon
NVIDIA
NVDA
+$2.96M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.01M
4
PLTR icon
Palantir
PLTR
+$1.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Industrials 7.55%
3 Financials 4.44%
4 Healthcare 2.59%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$215B
$5.87M 0.91%
57,353
+1,493
+3% +$129K
KLAC icon
27
KLA
KLAC
$236B
$5.75M 0.89%
64,220
+1,440
+2% +$108K
CTAS icon
28
Cintas
CTAS
$82.7B
$5.62M 0.87%
25,217
+454
+2% +$97.7K
GRMN
29
Garmin
GRMN
$57.4B
$5.58M 0.87%
26,757
+554
+2% +$110K
VEEV icon
30
Veeva Systems
VEEV
$32.7B
$5.53M 0.86%
19,208
+425
+2% +$105K
NOW icon
31
ServiceNow
NOW
$114B
$5.21M 0.81%
25,335
+625
+3% +$118K
AFRM icon
32
Affirm
AFRM
$24.5B
$5.2M 0.81%
75,235
+2,753
+4% +$143K
CAT icon
33
Caterpillar
CAT
$373B
$5.05M 0.78%
13,013
+387
+3% +$129K
WM icon
34
Waste Management
WM
$90.9B
$5.02M 0.78%
21,917
+351
+2% +$81.4K
URI icon
35
United Rentals
URI
$66.5B
$4.83M 0.75%
6,416
+210
+3% +$140K
CEG icon
36
Constellation Energy
CEG
$94.1B
$4.83M 0.75%
14,953
+325
+2% +$86K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.74M 0.74%
15,585
+921
+6% +$259K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.66M 0.72%
48,934
+1,765
+4% +$151K
COST icon
39
Costco
COST
$423B
$4.56M 0.71%
4,604
-180
-4% -$179K
TDY icon
40
Teledyne Technologies
TDY
$30.1B
$4.4M 0.68%
8,579
+259
+3% +$125K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.28M 0.66%
38,834
+1,329
+4% +$132K
ASML icon
42
ASML
ASML
$634B
$4.18M 0.65%
5,211
+367
+8% +$263K
GNRC icon
43
Generac Holdings
GNRC
$11.3B
$4.1M 0.64%
28,618
+1,435
+5% +$175K
OKE icon
44
Oneok
OKE
$56.1B
$4.08M 0.63%
50,032
+1,657
+3% +$138K
FCX icon
45
Freeport-McMoran
FCX
$91.2B
$4.04M 0.63%
93,111
+5,513
+6% +$209K
CRWD icon
46
CrowdStrike
CRWD
$189B
$3.98M 0.62%
31,248
+200
+0.6% +$21.7K
OUNZ icon
47
VanEck Merk Gold Trust
OUNZ
$2.55B
$3.85M 0.6%
120,636
+13,219
+12% +$419K
UI icon
48
Ubiquiti
UI
$32.3B
$3.83M 0.59%
9,307
+80
+0.9% +$29.1K
MSFT icon
49
Microsoft
MSFT
$3.35T
$3.79M 0.59%
7,623
-336
-4% -$146K
NTR icon
50
Nutrien
NTR
$33.9B
$3.77M 0.58%
64,647
+2,161
+3% +$122K
1
2
3 4 5

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Faithward Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Faithward Advisors held 276 positions worth $644M, up 12% from $574M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Faithward Advisors's Q2 2025 filing shows 15 new, 137 increased, 90 reduced and 11 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 14,953 shares worth $3.4M. The largest sale was Invesco QQQ Trust, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Faithward Advisors's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 14,953 shares worth $3.4M.
  • Faithward Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $3.57M increase.
  • Faithward Advisors's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.97M.
  • Faithward Advisors fully exited Public Service Enterprise Group in Q2 2025, selling an estimated $623K.
  • Faithward Advisors's ten largest holdings make up 32% of its $644M portfolio in Q2 2025.
  • Faithward Advisors opened 15 new positions and closed 11 in Q2 2025.
  • Faithward Advisors's portfolio value rose 12% quarter-over-quarter to $644M.

Based on Faithward Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.