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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
IBD icon
1
Inspire Corporate Bond ETF
IBD
$482M
$38.6M 5.65%
1,593,436
+96,659
+6% +$2.34M
GLRY icon
2
Inspire Growth ETF
GLRY
$165M
$27.5M 4.03%
766,610
-12,292
-2% -$449K
IAU icon
3
iShares Gold Trust
IAU
$62.5B
$20.2M 2.96%
248,386
-14,502
-6% -$1.13M
PLTR icon
4
Palantir
PLTR
$296B
$19.7M 2.89%
111,008
-10,218
-8% -$1.85M
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.1B
$18.1M 2.66%
343,654
+21,887
+7% +$1.16M
DYFI icon
6
IDX Dynamic Fixed Income ETF
DYFI
$56.5M
$18.1M 2.65%
783,865
+53,346
+7% +$1.24M
WWJD icon
7
Inspire International ETF
WWJD
$550M
$16.1M 2.36%
441,252
-5,018
-1% -$179K
ELCV
8
Eventide High Dividend ETF
ELCV
$248M
$14.3M 2.09%
538,230
-5,315
-1% -$142K
XMTR icon
9
Xometry
XMTR
$4.58B
$13.7M 2.01%
230,131
-11,671
-5% -$658K
AAPL icon
10
Apple
AAPL
$4.99T
$13.2M 1.93%
48,472
+4,903
+11% +$1.32M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$13.1M 1.92%
70,287
+2,839
+4% +$528K
GLDB
12
IDX Alternative FIAT ETF
GLDB
$33.6M
$12.2M 1.78%
+502,436
New +$12M
SHOP icon
13
Shopify
SHOP
$169B
$10.3M 1.51%
63,887
-454
-0.7% -$72.9K
AVGO icon
14
Broadcom
AVGO
$1.81T
$9.61M 1.41%
27,766
+1,131
+4% +$404K
SLV icon
15
iShares Silver Trust
SLV
$27.6B
$9.39M 1.38%
145,729
-12,809
-8% -$641K
TPLC icon
16
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$8.42M 1.23%
185,344
-3,725
-2% -$170K
NET icon
17
Cloudflare
NET
$93.7B
$7.83M 1.15%
39,732
-176
-0.4% -$37.2K
KLAC icon
18
KLA
KLAC
$249B
$7.68M 1.13%
63,220
+590
+0.9% +$69.2K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$7.57M 1.11%
102,239
+12,334
+14% +$918K
TPSC icon
20
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$7.57M 1.11%
182,510
-3,733
-2% -$154K
ANET icon
21
Arista Networks
ANET
$214B
$7.28M 1.07%
55,566
+615
+1% +$84.7K
CAT icon
22
Caterpillar
CAT
$387B
$7.24M 1.06%
12,633
-20
-0.2% -$11.1K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.62M 0.82%
55,940
-12,859
-19% -$1.29M
AFRM icon
24
Affirm
AFRM
$24.2B
$5.61M 0.82%
75,311
+1,953
+3% +$141K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$5.52M 0.81%
16,468
+715
+5% +$238K
1
2 3 4 5

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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.