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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
ISCF icon
201
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$361K 0.06%
9,324
+1,682
+22% +$60.7K
SCHW
202
Charles Schwab
SCHW
$183B
$360K 0.06%
3,947
-6,006
-60% -$503K
GS icon
203
Goldman Sachs
GS
$300B
$360K 0.06%
508
-5
-1% -$2.9K
SNA icon
204
Snap-on
SNA
$21.2B
$355K 0.06%
1,141
– –
GD icon
205
General Dynamics
GD
$104B
$348K 0.05%
1,192
– –
UPS icon
206
United Parcel Service
UPS
$88.6B
$341K 0.05%
3,376
-719
-18% -$70.7K
RMD icon
207
ResMed
RMD
$30.6B
$340K 0.05%
1,316
+16
+1% +$3.82K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$336K 0.05%
3,003
+468
+18% +$49.4K
XSVN icon
209
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
$333K 0.05%
+6,964
New +$329K
BST icon
210
BlackRock Science and Technology Trust
BST
$1.61B
$331K 0.05%
8,673
+78
+0.9% +$2.73K
ECL icon
211
Ecolab
ECL
$78.1B
$331K 0.05%
1,227
-14
-1% -$3.56K
PFEB icon
212
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$329K 0.05%
8,665
-55
-0.6% -$2K
TJX icon
213
TJX Companies
TJX
$174B
$327K 0.05%
2,649
-2
-0.1% -$254
RSG icon
214
Republic Services
RSG
$64.8B
$321K 0.05%
1,303
– –
CMDY icon
215
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$312K 0.05%
6,191
-43
-0.7% -$2.16K
RTX icon
216
RTX Corp
RTX
$290B
$311K 0.05%
2,131
+171
+9% +$22.8K
SU icon
217
Suncor Energy
SU
$79.4B
$309K 0.05%
8,261
+5
+0.1% +$181
PPL
218
PPL Corp
PPL
$26.5B
$308K 0.05%
9,103
+33
+0.4% +$1.15K
EJAN icon
219
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$307K 0.05%
9,594
– –
VHT icon
220
Vanguard Health Care ETF
VHT
$18.1B
$305K 0.05%
1,230
+4
+0.3% +$989
AOS icon
221
A.O. Smith
AOS
$8.17B
$303K 0.05%
4,627
– –
META icon
222
Meta Platforms (Facebook)
META
$1.42T
$297K 0.05%
+402
New +$248K
RDVY icon
223
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$294K 0.05%
4,683
-39
-0.8% -$2.29K
LLY icon
224
Eli Lilly
LLY
$1.02T
$283K 0.04%
+363
New +$282K
TTE icon
225
TotalEnergies
TTE
$195B
$282K 0.04%
4,591
+272
+6% +$16.1K
7 8
9
10 11

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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.