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
+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
NXST icon
51
Nexstar Media Group
NXST
$5.82B
$3.76M 0.58%
21,767
+985
+5% +$161K
HII icon
52
Huntington Ingalls Industries
HII
$12.9B
$3.72M 0.58%
15,388
+777
+5% +$174K
CPRT icon
53
Copart
CPRT
$27B
$3.65M 0.57%
74,384
+2,934
+4% +$164K
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.6M 0.56%
122,856
-31,776
-21% -$927K
NEE icon
55
NextEra Energy
NEE
$181B
$3.58M 0.56%
51,599
+3,511
+7% +$244K
PANW icon
56
Palo Alto Networks
PANW
$270B
$3.55M 0.55%
17,353
-3,209
-16% -$596K
SAIC icon
57
Saic
SAIC
$4.95B
$3.52M 0.55%
31,241
+1,931
+7% +$220K
TRIN icon
58
Trinity Capital Inc.
TRIN
$1.58B
$3.48M 0.54%
247,098
+10,366
+4% +$150K
MANH icon
59
Manhattan Associates
MANH
$11.2B
$3.44M 0.53%
17,419
+1,173
+7% +$213K
BRO icon
60
Brown & Brown
BRO
$23.6B
$3.41M 0.53%
30,750
+953
+3% +$107K
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.4M 0.53%
+14,953
New +$3.06M
FANG icon
62
Diamondback Energy
FANG
$57.1B
$3.38M 0.52%
24,585
+1,478
+6% +$205K
FJUN icon
63
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$3.19M 0.49%
59,391
+6,599
+13% +$335K
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.08M 0.48%
60,674
+2,131
+4% +$108K
MSTR icon
65
Strategy Inc
MSTR
$34.1B
$2.78M 0.43%
6,873
– –
JPM icon
66
JPMorgan Chase
JPM
$935B
$2.76M 0.43%
9,531
-836
-8% -$213K
AMKR icon
67
Amkor Technology
AMKR
$12.4B
$2.65M 0.41%
126,137
+20,162
+19% +$372K
WST icon
68
West Pharmaceutical
WST
$24B
$2.58M 0.4%
11,807
+1,316
+13% +$281K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$2.58M 0.4%
4,539
+457
+11% +$240K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.56M 0.4%
49,001
+1,996
+4% +$99.7K
FDEC icon
71
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$2.53M 0.39%
54,282
-114
-0.2% -$5.02K
XOM icon
72
ExxonMobil
XOM
$644B
$2.51M 0.39%
23,246
-1,193
-5% -$128K
FMAR icon
73
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$2.46M 0.38%
54,819
+44,640
+439% +$1.91M
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.45M 0.38%
26,892
+1,251
+5% +$108K
HD icon
75
Home Depot
HD
$331B
$2.37M 0.37%
6,470
-999
-13% -$362K
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 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.