We are live on ! Find out more
FA

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
RTX icon
201
RTX Corp
RTX
$292B
$475K 0.07%
2,589
+379
+17% +$65.8K
VZ icon
202
Verizon
VZ
$199B
$475K 0.07%
11,652
-186
-2% -$7.54K
BAC icon
203
Bank of America
BAC
$437B
$474K 0.07%
8,615
+3,149
+58% +$166K
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$469K 0.07%
9,965
+1,230
+14% +$57.9K
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$454K 0.07%
5,095
-86
-2% -$7.82K
AMGN icon
206
Amgen
AMGN
$204B
$449K 0.07%
+1,373
New +$436K
NOW icon
207
ServiceNow
NOW
$119B
$443K 0.06%
2,892
-22,163
-88% -$3.8M
GD icon
208
General Dynamics
GD
$104B
$443K 0.06%
1,316
+50
+4% +$17.1K
EOG icon
209
EOG Resources
EOG
$77.4B
$439K 0.06%
4,183
-106
-2% -$11.4K
SCHZ icon
210
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$438K 0.06%
18,759
-9,014
-32% -$212K
RKLB icon
211
Rocket Lab Corp
RKLB
$43.6B
$437K 0.06%
6,265
+9
+0.1% +$516
HON icon
212
Honeywell
HON
$77.6B
$433K 0.06%
2,221
+946
+74% +$185K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$112B
$425K 0.06%
1,935
+324
+20% +$70.8K
CGDV icon
214
Capital Group Dividend Value ETF
CGDV
$38.1B
$425K 0.06%
9,738
– –
PEP icon
215
PepsiCo
PEP
$190B
$420K 0.06%
2,929
-239
-8% -$35.1K
PJUN icon
216
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$419K 0.06%
10,014
-6,628
-40% -$274K
PSX icon
217
Phillips 66
PSX
$83.3B
$419K 0.06%
3,245
-4
-0.1% -$538
PAYX icon
218
Paychex
PAYX
$42B
$415K 0.06%
3,700
-268
-7% -$31.4K
EJUL icon
219
Innovator Emerging Markets Power Buffer ETF July
EJUL
$183M
$408K 0.06%
13,772
-29
-0.2% -$847
QUIZ
220
Zacks Quality International ETF
QUIZ
$88M
$401K 0.06%
+15,130
New +$391K
SCHW
221
Charles Schwab
SCHW
$184B
$395K 0.06%
3,951
-8
-0.2% -$759
GS icon
222
Goldman Sachs
GS
$300B
$392K 0.06%
446
+25
+6% +$20.4K
KAUG
223
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.5M
$391K 0.06%
14,737
+4,525
+44% +$119K
SNA icon
224
Snap-on
SNA
$21.1B
$388K 0.06%
1,125
-19
-2% -$6.5K
CTAS icon
225
Cintas
CTAS
$81.8B
$387K 0.06%
2,060
-458
-18% -$86.3K
7 8
9
10 11

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM

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.