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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
IBD icon
1
Inspire Corporate Bond ETF
IBD
$484M
$35.1M 5.45%
1,463,000
+33,730
+2% +$800K
GLRY icon
2
Inspire Growth ETF
GLRY
$164M
$25.7M 3.99%
780,883
+2,574
+0.3% +$78.9K
ELCV
3
Eventide High Dividend ETF
ELCV
$251M
$23.1M 3.58%
907,915
+50,502
+6% +$1.23M
AGZ icon
4
iShares Agency Bond ETF
AGZ
$555M
$21.4M 3.31%
194,717
+10,898
+6% +$1.19M
WWJD icon
5
Inspire International ETF
WWJD
$535M
$21.1M 3.28%
616,831
-2,184
-0.4% -$70.9K
PLTR icon
6
Palantir
PLTR
$317B
$18.7M 2.9%
136,868
-9,366
-6% -$1.1M
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$16.9M 2.63%
271,511
-2,248
-0.8% -$139K
BITO icon
8
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$16.9M 2.62%
785,517
+23,237
+3% +$479K
SLV icon
9
iShares Silver Trust
SLV
$27.1B
$15.9M 2.46%
483,546
+4,209
+0.9% +$129K
SCHQ
10
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$13.6M 2.11%
425,447
+15,470
+4% +$488K
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$13.5M 2.09%
689,405
+15,220
+2% +$295K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$10.6M 1.65%
67,339
-23,516
-26% -$2.96M
AAPL icon
13
Apple
AAPL
$4.9T
$9.18M 1.43%
44,765
-374
-0.8% -$75.5K
XMTR icon
14
Xometry
XMTR
$5.44B
$8.69M 1.35%
257,121
+2,817
+1% +$82.6K
TPLC icon
15
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$8.54M 1.33%
190,299
-1,717
-0.9% -$73.3K
NET icon
16
Cloudflare
NET
$98.6B
$8.33M 1.29%
42,541
-1,327
-3% -$193K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$7.86M 1.22%
602,487
+29,666
+5% +$383K
SHOP icon
18
Shopify
SHOP
$160B
$7.85M 1.22%
68,093
+669
+1% +$66.9K
OILK icon
19
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
$7.66M 1.19%
190,439
+8,134
+4% +$321K
AVGO icon
20
Broadcom
AVGO
$1.76T
$7.4M 1.15%
26,862
+1,217
+5% +$264K
TPSC icon
21
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$7.2M 1.12%
186,107
+233
+0.1% +$8.6K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$7.14M 1.11%
70,880
+35,499
+100% +$3.57M
BND icon
23
Vanguard Total Bond Market
BND
$159B
$6.32M 0.98%
85,825
+17,036
+25% +$1.24M
FTNT icon
24
Fortinet
FTNT
$118B
$6.1M 0.95%
57,700
+579
+1% +$58.4K
IBTF
25
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.09M 0.95%
260,719
-14,228
-5% -$332K
1
2 3 4 5

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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.