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FA

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
T icon
126
AT&T
T
$159B
$754K 0.12%
26,048
-596
-2% -$16.4K
SYK icon
127
Stryker
SYK
$125B
$748K 0.12%
1,890
+26
+1% +$9.73K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
$737K 0.11%
5,527
+899
+19% +$114K
KO icon
129
Coca-Cola
KO
$377B
$727K 0.11%
10,274
-1,109
-10% -$79K
SO icon
130
Southern Company
SO
$109B
$711K 0.11%
7,748
-262
-3% -$23.5K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$103B
$701K 0.11%
26,456
+1,509
+6% +$39.4K
DFUS
132
Dimensional US Equity ETF
DFUS
$20.8B
$691K 0.11%
10,308
+105
+1% +$6.5K
FULT icon
133
Fulton Financial
FULT
$4.66B
$655K 0.1%
36,319
+33
+0.1% +$564
MU icon
134
Micron Technology
MU
$930B
$652K 0.1%
5,288
-4,612
-47% -$431K
PJUN icon
135
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$649K 0.1%
16,335
+1,700
+12% +$64.1K
AMZN icon
136
Amazon
AMZN
$2.92T
$645K 0.1%
2,938
+979
+50% +$194K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$637K 0.1%
5,793
+937
+19% +$102K
CVX icon
138
Chevron
CVX
$392B
$636K 0.1%
4,443
-477
-10% -$67.2K
MRK icon
139
Merck
MRK
$322B
$626K 0.1%
7,911
-1,163
-13% -$92.4K
MRSH
140
Marsh
MRSH
$90.5B
$610K 0.09%
2,791
-63
-2% -$14.2K
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$32.9B
$605K 0.09%
4,703
-16,794
-78% -$2.01M
ITW icon
142
Illinois Tool Works
ITW
$82.6B
$602K 0.09%
2,436
+48
+2% +$11.6K
DFAI
143
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$600K 0.09%
17,358
-128
-0.7% -$4.19K
PJAN icon
144
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$599K 0.09%
13,609
-49
-0.4% -$2.06K
DOGG icon
145
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81M
$595K 0.09%
29,926
+502
+2% +$9.89K
IBM icon
146
IBM
IBM
$211B
$595K 0.09%
2,017
-12
-0.6% -$3.09K
CGUS icon
147
Capital Group Core Equity ETF
CGUS
$11.4B
$593K 0.09%
16,053
– –
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$590K 0.09%
8,096
+6
+0.1% +$434
IMCG icon
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$587K 0.09%
7,318
+1,021
+16% +$75.9K
FSMD icon
150
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$581K 0.09%
13,999
+3,278
+31% +$129K
4 5
6
7 8

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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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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.