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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
PNC icon
126
PNC Financial Services
PNC
$100B
$1.03M 0.15%
4,927
+171
+4% +$33K
WM icon
127
Waste Management
WM
$90.5B
$1.01M 0.15%
4,608
-16,999
-79% -$3.62M
ETN icon
128
Eaton
ETN
$170B
$1.01M 0.15%
3,160
-417
-12% -$148K
SPGI icon
129
S&P Global
SPGI
$123B
$971K 0.14%
1,858
-144
-7% -$71.2K
LLY icon
130
Eli Lilly
LLY
$1,000B
$968K 0.14%
901
+613
+213% +$586K
ORCL icon
131
Oracle
ORCL
$409B
$963K 0.14%
4,943
-182
-4% -$43.3K
SCHQ
132
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$913K 0.13%
28,796
-4,842
-14% -$157K
MCD icon
133
McDonald's
MCD
$188B
$911K 0.13%
2,979
-121
-4% -$37.1K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$906K 0.13%
17,909
+9,267
+107% +$470K
LMT icon
135
Lockheed Martin
LMT
$135B
$892K 0.13%
1,845
-65
-3% -$31.1K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.67B
$889K 0.13%
9,465
+629
+7% +$59.9K
KJUN
137
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.1M
$863K 0.13%
30,895
-20,527
-40% -$566K
FAUG icon
138
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$854K 0.13%
16,120
+5,599
+53% +$293K
TCBI icon
139
Texas Capital Bancshares
TCBI
$4.4B
$840K 0.12%
9,282
-35,872
-79% -$3.15M
XERS icon
140
Xeris Biopharma Holdings
XERS
$1.4B
$838K 0.12%
+106,730
New +$840K
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$832K 0.12%
16,648
-1,114
-6% -$55.7K
ABT icon
142
Abbott
ABT
$185B
$825K 0.12%
6,582
-295
-4% -$37.6K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.56T
$823K 0.12%
2,624
+28
+1% +$8.02K
NLR icon
144
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$819K 0.12%
+6,592
New +$906K
DFGP icon
145
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$807K 0.12%
14,929
+3,065
+26% +$169K
KAPR icon
146
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$801K 0.12%
22,811
-2,448
-10% -$84.7K
AMPX icon
147
Amprius Technologies
AMPX
$1.43B
$798K 0.12%
+101,175
New +$1.16M
LIN icon
148
Linde
LIN
$221B
$798K 0.12%
1,872
-278
-13% -$119K
AMZN icon
149
Amazon
AMZN
$3.06T
$791K 0.12%
3,425
+515
+18% +$118K
DISV icon
150
Dimensional International Small Cap Value ETF
DISV
$4.98B
$772K 0.11%
20,305
+5,695
+39% +$207K
4 5
6
7 8

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SC
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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.