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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.2B
$462K 0.07%
5,189
+932
+22% +$82.2K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.36T
$456K 0.07%
2,573
+68
+3% +$11.2K
CGGR icon
178
Capital Group Growth ETF
CGGR
$23.8B
$452K 0.07%
11,130
-86
-0.8% -$3.14K
RDVI icon
179
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$441K 0.07%
17,859
+576
+3% +$13.5K
MDT icon
180
Medtronic
MDT
$109B
$438K 0.07%
5,026
+151
+3% +$12.8K
PNOV icon
181
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$437K 0.07%
11,048
-4
-0% -$151
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$427K 0.07%
5,170
+2
+0% +$157
C icon
183
Citigroup
C
$222B
$421K 0.07%
4,945
+5
+0.1% +$361
PAPR icon
184
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$415K 0.06%
+11,123
New +$400K
SBUX icon
185
Starbucks
SBUX
$120B
$414K 0.06%
4,519
-20
-0.4% -$1.73K
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$407K 0.06%
8,030
+867
+12% +$43.8K
SDVD icon
187
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$406K 0.06%
19,807
+520
+3% +$10.3K
MET icon
188
MetLife
MET
$61.9B
$399K 0.06%
4,959
-85
-2% -$6.56K
AFL icon
189
Aflac
AFL
$64.9B
$389K 0.06%
3,684
+171
+5% +$18K
PSX icon
190
Phillips 66
PSX
$84.9B
$388K 0.06%
3,254
-34
-1% -$3.81K
DFIV icon
191
Dimensional International Value ETF
DFIV
$21.3B
$386K 0.06%
9,022
+1,507
+20% +$61.4K
PYPL icon
192
PayPal
PYPL
$48.9B
$386K 0.06%
5,198
– –
CGDV icon
193
Capital Group Dividend Value ETF
CGDV
$37.7B
$385K 0.06%
9,738
– –
DISV icon
194
Dimensional International Small Cap Value ETF
DISV
$4.95B
$384K 0.06%
11,658
+1,978
+20% +$60.9K
CL icon
195
Colgate-Palmolive
CL
$73.1B
$384K 0.06%
4,221
+1
+0% +$91
VGT icon
196
Vanguard Information Technology ETF
VGT
$139B
$381K 0.06%
4,592
+720
+19% +$52.4K
TPIF icon
197
Timothy Plan International ETF
TPIF
$254M
$377K 0.06%
11,663
-280
-2% -$8.51K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
$369K 0.06%
1,802
+26
+1% +$5.04K
ZTS icon
199
Zoetis
ZTS
$32.4B
$367K 0.06%
2,354
-15
-0.6% -$2.38K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$122B
$366K 0.06%
5,905
-20
-0.3% -$1.17K
6 7
8
9 10

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SC
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SAM
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TCM
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WIC
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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.