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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
PJAN icon
176
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$583K 0.09%
12,398
-775
-6% -$35.9K
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$43.9B
$581K 0.09%
22,167
-161
-0.7% -$4.19K
MRSH
178
Marsh
MRSH
$92B
$577K 0.08%
3,111
-71
-2% -$13.3K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$574K 0.08%
5,041
+1,138
+29% +$130K
UNP icon
180
Union Pacific
UNP
$173B
$565K 0.08%
2,443
+178
+8% +$40.6K
ITW icon
181
Illinois Tool Works
ITW
$83B
$563K 0.08%
2,285
-159
-7% -$39.6K
LOW icon
182
Lowe's Companies
LOW
$119B
$550K 0.08%
2,281
-189
-8% -$45.4K
CORP icon
183
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$538K 0.08%
5,501
-2,337
-30% -$230K
NJAN icon
184
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$537K 0.08%
9,774
-1,070
-10% -$57.7K
HSY icon
185
Hershey
HSY
$35.7B
$534K 0.08%
2,935
+59
+2% +$10.8K
FJUL icon
186
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$529K 0.08%
9,453
-708
-7% -$39.1K
MDT icon
187
Medtronic
MDT
$111B
$527K 0.08%
5,482
+77
+1% +$7.48K
ISMD icon
188
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$525K 0.08%
13,615
-61
-0.4% -$2.34K
WEC icon
189
WEC Energy
WEC
$35.6B
$524K 0.08%
4,965
+18
+0.4% +$1.99K
MRVL icon
190
Marvell Technology
MRVL
$174B
$520K 0.08%
6,123
-119
-2% -$10.4K
NTRS icon
191
Northern Trust
NTRS
$33.3B
$515K 0.08%
3,767
-147
-4% -$19.3K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$512K 0.08%
4,290
-233
-5% -$27.9K
UNH icon
193
UnitedHealth
UNH
$377B
$506K 0.07%
1,532
-375
-20% -$127K
DFAI
194
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$506K 0.07%
13,266
+1,438
+12% +$53.3K
XSVN icon
195
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$387M
$498K 0.07%
10,371
+1,070
+12% +$51.7K
CGGR icon
196
Capital Group Growth ETF
CGGR
$24.6B
$495K 0.07%
11,135
-1,392
-11% -$61.5K
FTNT icon
197
Fortinet
FTNT
$120B
$490K 0.07%
6,174
-50,097
-89% -$4.15M
PNOV icon
198
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$488K 0.07%
11,678
+1,499
+15% +$62.1K
PDBC icon
199
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$486K 0.07%
36,702
-6,861
-16% -$92.8K
AFL icon
200
Aflac
AFL
$64.5B
$485K 0.07%
4,402
+458
+12% +$50.5K
6 7
8
9 10

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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.