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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
PAYX icon
151
Paychex
PAYX
$41.6B
$576K 0.09%
3,961
+19
+0.5% +$2.86K
LOW icon
152
Lowe's Companies
LOW
$117B
$575K 0.09%
2,592
+12
+0.5% +$2.68K
NJAN icon
153
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$567K 0.09%
11,170
-396
-3% -$19K
KFEB
154
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$561K 0.09%
22,502
-98
-0.4% -$2.34K
KNG icon
155
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$558K 0.09%
11,370
+304
+3% +$14.8K
INTU icon
156
Intuit
INTU
$86.5B
$554K 0.09%
703
-5
-0.7% -$3.38K
ABBV icon
157
AbbVie
ABBV
$443B
$549K 0.09%
2,959
+350
+13% +$65K
APD icon
158
Air Products & Chemicals
APD
$65.7B
$547K 0.08%
1,938
-9
-0.5% -$2.46K
ACN icon
159
Accenture
ACN
$102B
$539K 0.08%
1,805
-18
-1% -$5.48K
TXN icon
160
Texas Instruments
TXN
$252B
$536K 0.08%
2,584
-1
-0% -$178
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$43.2B
$534K 0.08%
22,398
-41
-0.2% -$903
VZ icon
162
Verizon
VZ
$195B
$526K 0.08%
12,148
-260
-2% -$11.3K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.36T
$521K 0.08%
2,954
+240
+9% +$39.3K
FTCB icon
164
First Trust Core Investment Grade ETF
FTCB
$2.52B
$514K 0.08%
24,402
+4,198
+21% +$87.4K
ISMD icon
165
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$509K 0.08%
14,320
-251
-2% -$8.44K
WEC icon
166
WEC Energy
WEC
$35.7B
$508K 0.08%
4,875
+81
+2% +$8.62K
DFGP icon
167
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$500K 0.08%
9,179
+1,929
+27% +$103K
NTRS icon
168
Northern Trust
NTRS
$33.3B
$496K 0.08%
3,914
-8
-0.2% -$818
TDVI icon
169
FT Vest Technology Dividend Target Income ETF
TDVI
$495M
$486K 0.08%
18,154
+253
+1% +$5.96K
FDND icon
170
FT Vest Dow Jones Internet & Target Income ETF
FDND
$9.72M
$482K 0.07%
20,447
+286
+1% +$6.14K
BCI icon
171
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$477K 0.07%
22,979
+625
+3% +$13K
EOG icon
172
EOG Resources
EOG
$79.2B
$476K 0.07%
3,976
– –
MRVL icon
173
Marvell Technology
MRVL
$168B
$473K 0.07%
6,116
+201
+3% +$12.5K
HSY icon
174
Hershey
HSY
$35.2B
$473K 0.07%
2,851
+118
+4% +$19.4K
UNP icon
175
Union Pacific
UNP
$174B
$472K 0.07%
2,052
+179
+10% +$39.7K
5 6
7
8 9

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SC
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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.