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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
Cap. Flow
-$27.3M
Cap. Flow %
-4.05%
Top 10 Hldgs %
29.23%
Holding
311
New
46
Increased
103
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$17M
2
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$17M
3
HQY icon
HealthEquity
HQY
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$21M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$12.4M
4
SLV icon
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
UI icon
26
Ubiquiti
UI
$33.7B
$5.79M 0.86%
8,763
-544
-6% -$272K
IBTF
27
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.68M 0.84%
243,052
-17,667
-7% -$412K
VEEV icon
28
Veeva Systems
VEEV
$33.1B
$5.58M 0.83%
18,724
-484
-3% -$136K
AFRM icon
29
Affirm
AFRM
$23.9B
$5.36M 0.8%
73,358
-1,877
-2% -$143K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.17M 0.77%
15,753
+168
+1% +$53.1K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.16M 0.77%
49,374
+440
+0.9% +$43.8K
ASML icon
32
ASML
ASML
$626B
$4.95M 0.74%
5,115
-96
-2% -$75.5K
TDY icon
33
Teledyne Technologies
TDY
$30.4B
$4.92M 0.73%
8,392
-187
-2% -$102K
CEG icon
34
Constellation Energy
CEG
$93.8B
$4.77M 0.71%
14,503
-450
-3% -$145K
WM icon
35
Waste Management
WM
$90.6B
$4.77M 0.71%
21,607
-310
-1% -$69.8K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.75M 0.71%
39,328
+494
+1% +$56.8K
FTNT icon
37
Fortinet
FTNT
$119B
$4.73M 0.7%
56,271
-1,429
-2% -$128K
IBKR icon
38
Interactive Brokers
IBKR
$39.2B
$4.7M 0.7%
+68,369
New +$4.3M
GNRC icon
39
Generac Holdings
GNRC
$11.6B
$4.68M 0.7%
27,970
-648
-2% -$114K
OUNZ icon
40
VanEck Merk Gold Trust
OUNZ
$2.51B
$4.64M 0.69%
124,798
+4,162
+3% +$139K
NOW icon
41
ServiceNow
NOW
$115B
$4.61M 0.69%
25,055
-280
-1% -$52.3K
VRT icon
42
Vertiv
VRT
$93B
$4.55M 0.68%
+30,169
New +$4.02M
INCY icon
43
Incyte
INCY
$24.2B
$4.45M 0.66%
+52,493
New +$4.15M
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.42M 0.66%
17,883
+2,930
+20% +$691K
HQY icon
45
HealthEquity
HQY
$8.41B
$4.41M 0.66%
+46,580
New +$4.38M
HII icon
46
Huntington Ingalls Industries
HII
$12.9B
$4.37M 0.65%
15,172
-216
-1% -$57.6K
CCJ icon
47
Cameco
CCJ
$37.6B
$4.36M 0.65%
+51,942
New +$4.03M
NXST icon
48
Nexstar Media Group
NXST
$5.82B
$4.26M 0.63%
21,565
-202
-0.9% -$39.5K
COST icon
49
Costco
COST
$422B
$4.26M 0.63%
4,603
-1
-0% -$959
SNOW icon
50
Snowflake
SNOW
$102B
$4.16M 0.62%
+18,445
New +$3.96M
1
2
3 4 5

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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.