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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
+3.51%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$18.8M
Cap. Flow
+$69.9M
Cap. Flow %
9.97%
Top 10 Hldgs %
28.88%
Holding
343
New
16
Increased
160
Reduced
79
Closed
82

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$46.7M
2
ITW icon
Illinois Tool Works
ITW
+$22.2M
3
TTE icon
TotalEnergies
TTE
+$16.2M
4
APH icon
Amphenol
APH
+$14.2M
5
RSG icon
Republic Services
RSG
+$7.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
AVGO icon
Broadcom
AVGO
+$9.61M
3
KLAC icon
KLA
KLAC
+$7.68M
4
INCY icon
Incyte
INCY
+$5.41M
5
AMKR icon
Amkor Technology
AMKR
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Industrials 9.68%
3 Healthcare 6.96%
4 Financials 5.46%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$90.1B
$2.63M 0.37%
25,139
+10,031
+66% +$3.05M
PWR icon
77
Quanta Services
PWR
$94.3B
$2.54M 0.36%
4,628
+430
+10% +$221K
MIRM icon
78
Mirum Pharmaceuticals
MIRM
$7.25B
$2.54M 0.36%
27,467
+126
+0.5% +$11.9K
QDEC icon
79
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$2.48M 0.35%
78,680
+26,322
+50% +$851K
HD icon
80
Home Depot
HD
$338B
$2.45M 0.35%
8,241
+2,528
+44% +$921K
BITO icon
81
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2.39M 0.34%
256,723
+19,605
+8% +$207K
NU icon
82
Nu Holdings
NU
$65.6B
$2.38M 0.34%
165,712
+10,338
+7% +$168K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80B
$2.35M 0.34%
15,889
+5,245
+49% +$789K
SNOW icon
84
Snowflake
SNOW
$93.2B
$2.31M 0.33%
18,271
-806
-4% -$149K
FMAR icon
85
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$2.25M 0.32%
46,317
-1,432
-3% -$68.6K
WRB icon
86
W.R. Berkley
WRB
$26.7B
$2.22M 0.32%
33,487
+392
+1% +$27K
CB icon
87
Chubb
CB
$137B
$2.2M 0.31%
7,435
+1,468
+25% +$471K
LIN icon
88
Linde
LIN
$237B
$2.2M 0.31%
4,031
+2,159
+115% +$1.02M
NBIS
89
Nebius Group N.V.
NBIS
$45.1B
$2.06M 0.29%
19,901
+2,331
+13% +$233K
KJAN icon
90
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$2M 0.29%
47,935
+10,331
+27% +$438K
FJAN icon
91
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.91M 0.27%
37,978
-166
-0.4% -$8.58K
FIGR
92
Figure Technology Solutions
FIGR
$6.41B
$1.9M 0.27%
+56,030
New +$2.42M
CSCO icon
93
Cisco
CSCO
$441B
$1.88M 0.27%
21,761
+5,060
+30% +$396K
ZECP icon
94
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$1.82M 0.26%
53,756
+8,947
+20% +$314K
NJR icon
95
New Jersey Resources
NJR
$5.91B
$1.78M 0.25%
19,771
+14,925
+308% +$771K
FSMD icon
96
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$1.76M 0.25%
39,390
+14,451
+58% +$663K
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.76M 0.25%
22,310
+8,639
+63% +$708K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$881B
$1.68M 0.24%
2,573
-24
-0.9% -$16.4K
PNC icon
99
PNC Financial Services
PNC
$101B
$1.58M 0.23%
14,152
+9,225
+187% +$2.01M
FANG icon
100
Diamondback Energy
FANG
$55B
$1.56M 0.22%
7,899
+727
+10% +$124K
2 3
4
5 6

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KM
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AFA
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ACM
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SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
IA
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SAM
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TCM
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WIC
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Faithward Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Faithward Advisors held 343 positions worth $701M, up 2.8% from $682M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Faithward Advisors deployed $69.9M of net new capital in Q1 2026, opening 16 new positions and adding to 160 existing holdings. Its largest new stake was Figure Technology Solutions: 56,030 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Veeva Systems, an estimated $3.48M trimmed.

  • Faithward Advisors's largest Q1 2026 buy was Figure Technology Solutions: 56,030 shares worth $1.9M.
  • Faithward Advisors added most to Amgen in Q1 2026, an estimated $46.7M increase.
  • Faithward Advisors's biggest Q1 2026 reduction was Veeva Systems, cutting an estimated $3.48M.
  • Faithward Advisors fully exited Apple in Q1 2026, selling an estimated $13.2M.
  • Faithward Advisors's ten largest holdings make up 29% of its $701M portfolio in Q1 2026.
  • Faithward Advisors opened 16 new positions and closed 82 in Q1 2026.
  • Faithward Advisors's portfolio value rose 2.8% quarter-over-quarter to $701M.

Based on Faithward Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.