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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
+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
RBC icon
51
RBC Bearings
RBC
$17.5B
$3.58M 0.52%
7,974
+732
+10% +$310K
UTHR icon
52
United Therapeutics
UTHR
$25.8B
$3.54M 0.52%
+7,269
New +$3.39M
PANW icon
53
Palo Alto Networks
PANW
$273B
$3.48M 0.51%
18,866
+1,405
+8% +$283K
URI icon
54
United Rentals
URI
$67.4B
$3.4M 0.5%
4,206
-2,035
-33% -$1.77M
HQY icon
55
HealthEquity
HQY
$8.59B
$3.33M 0.49%
36,374
-10,206
-22% -$977K
AXP icon
56
American Express
AXP
$232B
$3.32M 0.49%
+8,981
New +$3.21M
HLI icon
57
Houlihan Lokey
HLI
$8.84B
$3.32M 0.49%
19,066
+1,131
+6% +$208K
FDEC icon
58
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$3.1M 0.45%
60,532
+8,503
+16% +$425K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$986B
$3.09M 0.45%
4,922
+372
+8% +$231K
PVAL icon
60
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$3.09M 0.45%
+67,724
New +$2.97M
JPM icon
61
JPMorgan Chase
JPM
$938B
$3.04M 0.45%
9,438
+33
+0.4% +$10.2K
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$30.8B
$3.01M 0.44%
29,502
+1,666
+6% +$167K
TDY icon
63
Teledyne Technologies
TDY
$30.6B
$2.98M 0.44%
5,841
-2,551
-30% -$1.34M
BITO icon
64
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$2.88M 0.42%
237,118
-394,287
-62% -$6.18M
TRIN icon
65
Trinity Capital Inc.
TRIN
$1.6B
$2.86M 0.42%
195,040
-57,190
-23% -$852K
FNOV icon
66
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$2.83M 0.41%
51,623
+8,295
+19% +$447K
IDMO icon
67
Invesco S&P International Developed Momentum ETF
IDMO
$4.09B
$2.74M 0.4%
49,295
+3,042
+7% +$165K
GNRC icon
68
Generac Holdings
GNRC
$11.8B
$2.67M 0.39%
19,593
-8,377
-30% -$1.35M
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.62M 0.38%
51,725
-12,968
-20% -$656K
NU icon
70
Nu Holdings
NU
$69.4B
$2.6M 0.38%
+155,374
New +$2.5M
OPEN icon
71
Opendoor
OPEN
$3.77B
$2.48M 0.36%
+425,908
New +$3.05M
XOM icon
72
ExxonMobil
XOM
$639B
$2.46M 0.36%
20,439
-2,105
-9% -$244K
HOOD icon
73
Robinhood
HOOD
$78.3B
$2.44M 0.36%
+21,582
New +$2.81M
WRB icon
74
W.R. Berkley
WRB
$26.9B
$2.32M 0.34%
33,095
+21,473
+185% +$1.58M
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$223B
$2.3M 0.34%
28,230
+6,846
+32% +$556K
1 2
3
4 5

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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.