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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
WM icon
101
Waste Management
WM
$96.1B
$1.51M 0.22%
10,712
+6,104
+132% +$1.4M
QJUN icon
102
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$1.5M 0.21%
48,103
-265
-0.5% -$8.43K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.49M 0.21%
29,535
+11,626
+65% +$589K
ETN icon
104
Eaton
ETN
$155B
$1.47M 0.21%
4,408
+1,248
+39% +$444K
IBTG icon
105
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.35M 0.19%
+58,864
New +$1.35M
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.34M 0.19%
13,513
+2,074
+18% +$208K
WMT icon
107
Walmart Inc
WMT
$909B
$1.32M 0.19%
10,653
+588
+6% +$72.2K
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.31M 0.19%
3,961
+187
+5% +$63.6K
CRL icon
109
Charles River Laboratories
CRL
$10.8B
$1.27M 0.18%
7,348
-31
-0.4% -$5.75K
QSPT icon
110
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$1.27M 0.18%
41,379
-997
-2% -$31.4K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.6B
$1.2M 0.17%
13,582
+5,186
+62% +$476K
MRK icon
112
Merck
MRK
$315B
$1.16M 0.17%
9,623
+2,430
+34% +$281K
PG icon
113
Procter & Gamble
PG
$349B
$1.16M 0.17%
8,013
+218
+3% +$33K
SCHQ
114
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$1.15M 0.16%
36,545
+7,749
+27% +$247K
BLK icon
115
Blackrock
BLK
$166B
$1.14M 0.16%
1,188
+2
+0.2% +$2.1K
DISV icon
116
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.13M 0.16%
28,647
+8,342
+41% +$337K
QMAR icon
117
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$1.13M 0.16%
33,545
-2,895
-8% -$96.4K
DFIV icon
118
Dimensional International Value ETF
DFIV
$20.6B
$1.1M 0.16%
20,903
+6,019
+40% +$319K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.23T
$1.1M 0.16%
3,810
+321
+9% +$101K
V icon
120
Visa
V
$682B
$1.09M 0.16%
3,604
-180
-5% -$57.9K
GLXY
121
Galaxy Digital Inc
GLXY
$4.14B
$1.08M 0.15%
58,517
+3,896
+7% +$92.6K
MRSH
122
Marsh
MRSH
$87.8B
$1.06M 0.15%
8,273
+5,162
+166% +$928K
FFEB icon
123
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.06M 0.15%
18,969
+8,286
+78% +$472K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.04M 0.15%
11,375
-756
-6% -$69.2K
QQQ icon
125
Invesco QQQ Trust
QQQ
$466B
$1.02M 0.15%
1,763
– –
3 4
5
6 7

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KM
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AFA
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ACM
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SC
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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.