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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
NVT icon
76
nVent Electric
NVT
$25.6B
$2.27M 0.33%
+22,279
New +$2.31M
FMAR icon
77
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$2.27M 0.33%
47,749
-2,025
-4% -$94.8K
TJX icon
78
TJX Companies
TJX
$173B
$2.26M 0.33%
14,698
+11,917
+429% +$1.76M
TSLA icon
79
Tesla
TSLA
$1.28T
$2.19M 0.32%
4,862
+949
+24% +$421K
MIRM icon
80
Mirum Pharmaceuticals
MIRM
$6.4B
$2.16M 0.32%
+27,341
New +$1.96M
APH icon
81
Amphenol
APH
$201B
$2.13M 0.31%
15,738
-4,512
-22% -$603K
FJUN icon
82
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$2.11M 0.31%
36,992
-24,232
-40% -$1.37M
FJAN icon
83
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$1.97M 0.29%
38,144
-9,241
-20% -$469K
HD icon
84
Home Depot
HD
$338B
$1.97M 0.29%
5,713
-450
-7% -$165K
CB icon
85
Chubb
CB
$134B
$1.86M 0.27%
5,967
-252
-4% -$73.7K
JNJ icon
86
Johnson & Johnson
JNJ
$613B
$1.83M 0.27%
8,867
+430
+5% +$85K
DDOG icon
87
Datadog
DDOG
$98.6B
$1.81M 0.27%
+13,346
New +$2.11M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$885B
$1.78M 0.26%
2,597
-14
-0.5% -$9.51K
PWR icon
89
Quanta Services
PWR
$102B
$1.77M 0.26%
+4,198
New +$1.84M
QDEC icon
90
FT Vest Growth-100 Buffer ETF December
QDEC
$690M
$1.7M 0.25%
52,358
-3,121
-6% -$99.1K
ABBV icon
91
AbbVie
ABBV
$437B
$1.69M 0.25%
7,414
+3,367
+83% +$767K
MU icon
92
Micron Technology
MU
$930B
$1.63M 0.24%
5,702
-39
-0.7% -$8.95K
ZECP icon
93
Zacks Earnings Consistent Portfolio ETF
ZECP
$364M
$1.56M 0.23%
44,809
+4,110
+10% +$142K
KJAN icon
94
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$1.56M 0.23%
37,604
-2,437
-6% -$100K
HALO icon
95
Halozyme
HALO
$9.79B
$1.55M 0.23%
+23,070
New +$1.55M
QJUN icon
96
FT Vest Growth-100 Buffer ETF June
QJUN
$664M
$1.54M 0.23%
48,368
-16,361
-25% -$514K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.53M 0.22%
10,644
+2,121
+25% +$302K
ALNY icon
98
Alnylam Pharmaceuticals
ALNY
$29.2B
$1.5M 0.22%
+3,774
New +$1.67M
CRL icon
99
Charles River Laboratories
CRL
$11.1B
$1.47M 0.22%
+7,379
New +$1.34M
NBIS
100
Nebius Group N.V.
NBIS
$55.4B
$1.47M 0.22%
+17,570
New +$1.82M
2 3
4
5 6

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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.