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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
CORP icon
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.18M 0.18%
12,103
-460
-4% -$44K
KJUN
102
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.6M
$1.17M 0.18%
45,123
+4,942
+12% +$125K
SPGI icon
103
S&P Global
SPGI
$121B
$1.12M 0.17%
2,133
-10
-0.5% -$4.99K
XMMO icon
104
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.11M 0.17%
8,612
+33
+0.4% +$3.94K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.1M 0.17%
11,530
-3,127
-21% -$296K
ADI icon
106
Analog Devices
ADI
$179B
$1.1M 0.17%
4,621
+268
+6% +$55.8K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.09M 0.17%
46,894
-1,749
-4% -$40.1K
WLK icon
108
Westlake Corp
WLK
$9.03B
$1.08M 0.17%
14,265
+1,031
+8% +$84.4K
WMT icon
109
Walmart Inc
WMT
$885B
$1.06M 0.17%
10,884
-128
-1% -$12.2K
LIN icon
110
Linde
LIN
$221B
$1.02M 0.16%
2,174
-32
-1% -$14.6K
ABT icon
111
Abbott
ABT
$183B
$987K 0.15%
7,255
-17
-0.2% -$2.24K
LMT icon
112
Lockheed Martin
LMT
$134B
$966K 0.15%
2,086
– –
MCD icon
113
McDonald's
MCD
$192B
$957K 0.15%
3,274
+45
+1% +$13.9K
NPK icon
114
National Presto Industries
NPK
$870M
$931K 0.14%
9,507
+277
+3% +$24.2K
FFEB icon
115
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$916K 0.14%
17,468
-159
-0.9% -$7.88K
QSPT icon
116
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$895K 0.14%
30,266
-166
-0.5% -$4.57K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$871K 0.14%
7,316
+293
+4% +$34.6K
PNC icon
118
PNC Financial Services
PNC
$99.7B
$870K 0.13%
4,664
+20
+0.4% +$3.38K
WRB icon
119
W.R. Berkley
WRB
$26.9B
$866K 0.13%
11,793
-96
-0.8% -$6.88K
KAPR icon
120
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$839K 0.13%
+25,905
New +$804K
KNOV
121
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$820K 0.13%
32,183
– –
UNH icon
122
UnitedHealth
UNH
$376B
$819K 0.13%
2,626
-83
-3% -$31.7K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.66B
$810K 0.13%
8,544
+314
+4% +$29.3K
PEP icon
124
PepsiCo
PEP
$190B
$773K 0.12%
5,851
+324
+6% +$43.6K
CSX icon
125
CSX Corp
CSX
$93.4B
$766K 0.12%
23,479
-154
-0.7% -$4.63K
3 4
5
6 7

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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.