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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
COST icon
101
Costco
COST
$421B
$1.47M 0.22%
1,705
-2,898
-63% -$2.63M
CRDO icon
102
Credo Technology Group
CRDO
$40.9B
$1.37M 0.2%
+9,550
New +$1.47M
QSPT icon
103
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
$1.34M 0.2%
42,376
+11,698
+38% +$367K
NEE icon
104
NextEra Energy
NEE
$180B
$1.34M 0.2%
16,703
+1,250
+8% +$104K
V icon
105
Visa
V
$683B
$1.33M 0.19%
3,784
-82
-2% -$27.9K
CSCO icon
106
Cisco
CSCO
$456B
$1.29M 0.19%
16,701
-508
-3% -$37.7K
BLK icon
107
Blackrock
BLK
$173B
$1.27M 0.19%
1,186
-68
-5% -$74.3K
INOD icon
108
Innodata
INOD
$2.09B
$1.25M 0.18%
+24,560
New +$1.6M
GLXY
109
Galaxy Digital Inc
GLXY
$4.2B
$1.22M 0.18%
54,621
+5,409
+11% +$168K
ADI icon
110
Analog Devices
ADI
$177B
$1.21M 0.18%
4,473
-4
-0.1% -$1K
QMAR icon
111
FT Vest Growth-100 Buffer ETF March
QMAR
$571M
$1.2M 0.18%
36,440
-3,144
-8% -$102K
UAMY icon
112
United States Antimony
UAMY
$831M
$1.18M 0.17%
+234,678
New +$1.84M
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 0.17%
11,439
+1,569
+16% +$157K
WMT icon
114
Walmart Inc
WMT
$880B
$1.12M 0.16%
10,065
-458
-4% -$49.2K
COCO icon
115
Vita Coco
COCO
$3.73B
$1.12M 0.16%
+21,135
New +$991K
PG icon
116
Procter & Gamble
PG
$337B
$1.12M 0.16%
7,795
-1,385
-15% -$204K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.11M 0.16%
12,131
-2,715
-18% -$249K
MA icon
118
Mastercard
MA
$503B
$1.11M 0.16%
1,939
-63
-3% -$35.2K
FSMD icon
119
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$1.1M 0.16%
24,939
+6,249
+33% +$274K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.58T
$1.09M 0.16%
3,489
+171
+5% +$48.9K
IMCG icon
121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.09M 0.16%
13,671
+3,618
+36% +$294K
QQQ icon
122
Invesco QQQ Trust
QQQ
$470B
$1.08M 0.16%
1,763
– –
FANG icon
123
Diamondback Energy
FANG
$55.7B
$1.08M 0.16%
7,172
-17,162
-71% -$2.53M
MSTR icon
124
Strategy Inc
MSTR
$34.9B
$1.05M 0.15%
6,903
+30
+0.4% +$6.91K
KNOV
125
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.7M
$1.03M 0.15%
36,346
+6,454
+22% +$182K
3 4
5
6 7

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KM
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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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TWM
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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.