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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
+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
APH icon
76
Amphenol
APH
$198B
$2.37M 0.37%
23,993
-114
-0.5% -$9.32K
FNOV icon
77
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$2.33M 0.36%
46,442
+49
+0.1% +$2.32K
FJAN icon
78
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$2.26M 0.35%
47,424
-30
-0.1% -$1.35K
ZBRA icon
79
Zebra Technologies
ZBRA
$14B
$2.23M 0.35%
7,221
+296
+4% +$80.4K
IDMO icon
80
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$1.89M 0.29%
+36,895
New +$1.76M
CB icon
81
Chubb
CB
$135B
$1.79M 0.28%
6,189
-9
-0.1% -$2.59K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$1.69M 0.26%
2,716
-6
-0.2% -$3.44K
QDEC icon
83
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.68M 0.26%
57,402
-516
-0.9% -$14.1K
PG icon
84
Procter & Gamble
PG
$336B
$1.57M 0.24%
9,824
+206
+2% +$33.6K
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$1.54M 0.24%
2,798
-5,978
-68% -$2.97M
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.53M 0.24%
14,429
+663
+5% +$72K
KJAN icon
87
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.5M 0.23%
40,101
-12
-0% -$431
ORCL icon
88
Oracle
ORCL
$374B
$1.46M 0.23%
6,687
-21
-0.3% -$3.39K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
$1.41M 0.22%
19,302
+2,298
+14% +$151K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.41M 0.22%
15,329
-438
-3% -$40.1K
QMAR icon
91
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$1.38M 0.21%
44,517
+29,105
+189% +$849K
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.37M 0.21%
27,827
+1,643
+6% +$80.4K
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$1.34M 0.21%
8,755
+591
+7% +$90.8K
V icon
94
Visa
V
$684B
$1.33M 0.21%
3,752
+29
+0.8% +$10.1K
ETN icon
95
Eaton
ETN
$161B
$1.33M 0.21%
3,719
+21
+0.6% +$6.47K
QJUN icon
96
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$1.33M 0.21%
44,832
+4,880
+12% +$135K
BLK icon
97
Blackrock
BLK
$169B
$1.32M 0.2%
1,258
-538
-30% -$509K
CSCO icon
98
Cisco
CSCO
$457B
$1.29M 0.2%
18,604
-22
-0.1% -$1.35K
TSLA icon
99
Tesla
TSLA
$1.23T
$1.25M 0.19%
3,927
+630
+19% +$190K
MA icon
100
Mastercard
MA
$502B
$1.22M 0.19%
2,171
-8
-0.4% -$4.42K
2 3
4
5 6

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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.