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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
+10.9%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$28.1M
Cap. Flow
-$27.3M
Cap. Flow %
-4.05%
Top 10 Hldgs %
29.23%
Holding
311
New
46
Increased
103
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$17M
2
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$17M
3
HQY icon
HealthEquity
HQY
+$4.38M
4
IBKR icon
Interactive Brokers
IBKR
+$4.3M
5
INCY icon
Incyte
INCY
+$4.15M

Top Sells

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$21M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$12.4M
4
SLV icon
iShares Silver Trust
SLV
+$11.7M
5
ELCV
Eventide High Dividend ETF
ELCV
+$9.51M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Industrials 8.32%
3 Financials 6.51%
4 Healthcare 5.39%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.36M 0.2%
14,846
-483
-3% -$44.2K
ETN icon
102
Eaton
ETN
$170B
$1.34M 0.2%
3,577
-142
-4% -$51.6K
V icon
103
Visa
V
$683B
$1.32M 0.2%
3,866
+114
+3% +$39.5K
QMAR icon
104
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
$1.27M 0.19%
39,584
-4,933
-11% -$156K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.2M 0.18%
8,523
+2,996
+54% +$412K
CSCO icon
106
Cisco
CSCO
$457B
$1.18M 0.18%
17,209
-1,395
-7% -$95.1K
NEE icon
107
NextEra Energy
NEE
$181B
$1.17M 0.17%
15,453
-36,146
-70% -$2.64M
MA icon
108
Mastercard
MA
$500B
$1.14M 0.17%
2,002
-169
-8% -$97.1K
ADI icon
109
Analog Devices
ADI
$176B
$1.1M 0.16%
4,477
-144
-3% -$34.6K
SCHQ
110
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$1.09M 0.16%
33,638
-391,809
-92% -$12.4M
WMT icon
111
Walmart Inc
WMT
$881B
$1.08M 0.16%
10,523
-361
-3% -$35.9K
QQQ icon
112
Invesco QQQ Trust
QQQ
$469B
$1.06M 0.16%
1,763
-1,035
-37% -$593K
NPK icon
113
National Presto Industries
NPK
$967M
$1.04M 0.16%
9,301
-206
-2% -$21.9K
LIN icon
114
Linde
LIN
$222B
$1.02M 0.15%
2,150
-24
-1% -$11.4K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$989K 0.15%
+9,870
New +$979K
SPGI icon
116
S&P Global
SPGI
$123B
$974K 0.14%
2,002
-131
-6% -$70.1K
MU icon
117
Micron Technology
MU
$937B
$961K 0.14%
5,741
+453
+9% +$58K
PNC icon
118
PNC Financial Services
PNC
$100B
$956K 0.14%
4,756
+92
+2% +$18.2K
LMT icon
119
Lockheed Martin
LMT
$135B
$954K 0.14%
1,910
-176
-8% -$79.9K
QSPT icon
120
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
$953K 0.14%
30,678
+412
+1% +$12.5K
MCD icon
121
McDonald's
MCD
$188B
$942K 0.14%
3,100
-174
-5% -$53K
ABBV icon
122
AbbVie
ABBV
$433B
$937K 0.14%
4,047
+1,088
+37% +$222K
ABT icon
123
Abbott
ABT
$185B
$921K 0.14%
6,877
-378
-5% -$49.6K
WRB icon
124
W.R. Berkley
WRB
$26.7B
$891K 0.13%
11,622
-171
-1% -$12.2K
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$884K 0.13%
17,762
-10,065
-36% -$498K
3 4
5
6 7

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SC
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Faithward Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Faithward Advisors held 311 positions worth $673M, up 4.4% from $644M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Faithward Advisors withdrew a net $27.3M in Q3 2025, closing 7 positions and reducing 147 holdings. Its most notable exit was Westlake Corp, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Faithward Advisors opened a new position in BlackRock Flexible Income ETF worth $17.1M.

  • Faithward Advisors's largest Q3 2025 buy was BlackRock Flexible Income ETF: 321,767 shares worth $17.1M.
  • Faithward Advisors added most to Jazz Pharmaceuticals in Q3 2025, an estimated $1.62M increase.
  • Faithward Advisors's biggest Q3 2025 reduction was iShares Agency Bond ETF, cutting an estimated $21M.
  • Faithward Advisors fully exited Westlake Corp in Q3 2025, selling an estimated $1.08M.
  • Faithward Advisors's ten largest holdings make up 29% of its $673M portfolio in Q3 2025.
  • Faithward Advisors opened 46 new positions and closed 7 in Q3 2025.
  • Faithward Advisors's portfolio value rose 4.4% quarter-over-quarter to $673M.

Based on Faithward Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.