We are live on ! Find out more
FA

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
ASML icon
26
ASML
ASML
$626B
$5.52M 0.81%
5,156
+41
+0.8% +$42.8K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.45M 0.8%
51,109
+1,735
+4% +$184K
INCY icon
28
Incyte
INCY
$24.2B
$5.41M 0.79%
54,809
+2,316
+4% +$224K
HII icon
29
Huntington Ingalls Industries
HII
$12.9B
$5.36M 0.79%
15,762
+590
+4% +$183K
CEG icon
30
Constellation Energy
CEG
$93.8B
$5.34M 0.78%
15,108
+605
+4% +$220K
AMKR icon
31
Amkor Technology
AMKR
$12.4B
$5.21M 0.76%
132,020
+3,557
+3% +$127K
OUNZ icon
32
VanEck Merk Gold Trust
OUNZ
$2.51B
$5.18M 0.76%
124,875
+77
+0.1% +$3.08K
NTRA icon
33
Natera
NTRA
$38.3B
$5.07M 0.74%
22,136
+293
+1% +$61.1K
CRWD icon
34
CrowdStrike
CRWD
$194B
$5.06M 0.74%
43,164
+12,872
+42% +$1.64M
VRT icon
35
Vertiv
VRT
$93B
$5.02M 0.74%
30,976
+807
+3% +$140K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.01M 0.73%
40,665
+1,337
+3% +$164K
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.98M 0.73%
29,274
+1,370
+5% +$210K
CCJ icon
38
Cameco
CCJ
$37.6B
$4.88M 0.72%
53,321
+1,379
+3% +$124K
IBM icon
39
IBM
IBM
$211B
$4.81M 0.71%
16,247
+14,034
+634% +$4.2M
UI icon
40
Ubiquiti
UI
$33.7B
$4.75M 0.7%
8,590
-173
-2% -$109K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.7M 0.69%
18,567
+684
+4% +$173K
IBKR icon
42
Interactive Brokers
IBKR
$39.2B
$4.64M 0.68%
72,073
+3,704
+5% +$248K
VEEV icon
43
Veeva Systems
VEEV
$33.1B
$4.33M 0.64%
19,419
+695
+4% +$184K
SNOW icon
44
Snowflake
SNOW
$102B
$4.18M 0.61%
19,077
+632
+3% +$154K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.16M 0.61%
141,930
+9,377
+7% +$275K
FTI icon
46
TechnipFMC
FTI
$28.1B
$4.12M 0.6%
92,450
+4,820
+6% +$204K
NTR icon
47
Nutrien
NTR
$33.2B
$4.03M 0.59%
65,301
+1,777
+3% +$105K
IDXX icon
48
Idexx Laboratories
IDXX
$44.1B
$4M 0.59%
5,910
+149
+3% +$101K
MSFT icon
49
Microsoft
MSFT
$3.45T
$3.8M 0.56%
7,851
-33
-0.4% -$16.5K
TCOM icon
50
Trip.com Group
TCOM
$29.6B
$3.76M 0.55%
52,241
+1,871
+4% +$134K
1
2
3 4 5

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM

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.