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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
MRK icon
151
Merck
MRK
$314B
$757K 0.11%
7,193
-406
-5% -$38.1K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.2B
$743K 0.11%
8,396
+2,838
+51% +$255K
DFIV icon
153
Dimensional International Value ETF
DFIV
$21.3B
$743K 0.11%
14,884
+3,607
+32% +$171K
FULT icon
154
Fulton Financial
FULT
$4.71B
$733K 0.11%
37,897
-1,808
-5% -$33.3K
XMMO icon
155
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$711K 0.1%
5,137
-700
-12% -$95.7K
SYK icon
156
Stryker
SYK
$129B
$711K 0.1%
2,024
+50
+3% +$18.2K
KO icon
157
Coca-Cola
KO
$373B
$705K 0.1%
10,082
+547
+6% +$38.1K
T icon
158
AT&T
T
$162B
$702K 0.1%
28,270
-2,067
-7% -$52.3K
CVX icon
159
Chevron
CVX
$388B
$691K 0.1%
4,532
-172
-4% -$26.2K
GRMN
160
Garmin
GRMN
$57.9B
$690K 0.1%
3,404
-22,668
-87% -$4.93M
SO icon
161
Southern Company
SO
$108B
$677K 0.1%
7,764
-20
-0.3% -$1.83K
SMIZ icon
162
Zacks Small/Mid Cap ETF
SMIZ
$274M
$656K 0.1%
17,741
+2,034
+13% +$75.9K
CGUS icon
163
Capital Group Core Equity ETF
CGUS
$11.6B
$647K 0.09%
16,071
-2,270
-12% -$90.7K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$640K 0.09%
6,657
-331
-5% -$32K
FTCB icon
165
First Trust Core Investment Grade ETF
FTCB
$2.55B
$627K 0.09%
29,545
+8,845
+43% +$189K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$625K 0.09%
5,689
+59
+1% +$6.54K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$615K 0.09%
12,232
+6,659
+119% +$335K
ISCF icon
168
iShares International Small Cap Equity Factor ETF
ISCF
$663M
$614K 0.09%
14,814
+2,999
+25% +$123K
C icon
169
Citigroup
C
$221B
$607K 0.09%
5,205
+445
+9% +$46.2K
FFEB icon
170
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$605K 0.09%
10,683
-1,797
-14% -$100K
DFUS
171
Dimensional US Equity ETF
DFUS
$21.1B
$604K 0.09%
8,145
+679
+9% +$49.9K
IVOL icon
172
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$604K 0.09%
31,503
-3,982
-11% -$76.9K
CSX icon
173
CSX Corp
CSX
$92.4B
$602K 0.09%
16,612
-6,283
-27% -$225K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$588K 0.09%
+3,954
New +$584K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$584K 0.09%
8,177
+38
+0.5% +$2.73K
5 6
7
8 9

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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.