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FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $97.7M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$1.73M
Cap. Flow
+$2.96M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.35%
Holding
917
New
84
Increased
211
Reduced
205
Closed
145

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.04M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$546K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$493K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$300K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$907K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$734K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$344K
4
INDA icon
iShares MSCI India ETF
INDA
+$332K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 3.48%
3 Industrials 3.15%
4 Consumer Discretionary 3.15%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$10M 10.26%
296,963
-2,536
-0.8% -$87.1K
CLIP icon
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$6.29M 6.43%
62,645
+4,915
+9% +$493K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.2M 6.35%
67,686
+33,214
+96% +$3.04M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.16M 3.23%
32,263
+2,336
+8% +$243K
AAPL icon
5
Apple
AAPL
$4.9T
$2.48M 2.54%
9,782
-81
-0.8% -$21.1K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.45M 2.51%
53,778
+3,926
+8% +$184K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.14M 2.19%
37,832
+2,237
+6% +$130K
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$1.92M 1.96%
38,759
-877
-2% -$43.9K
MSFT icon
9
Microsoft
MSFT
$2.93T
$1.43M 1.46%
3,858
-74
-2% -$31K
PSFF icon
10
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.38M 1.41%
42,970
+9,262
+27% +$300K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$1.25M 1.28%
1,911
+47
+3% +$32.1K
BUFT icon
12
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.16M 1.18%
46,659
+1,995
+4% +$49.3K
MCD icon
13
McDonald's
MCD
$190B
$1.13M 1.16%
3,635
-28
-0.8% -$8.92K
XOM icon
14
ExxonMobil
XOM
$611B
$1.01M 1.03%
5,947
-68
-1% -$9.92K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$933K 0.95%
19,303
+1,745
+10% +$86.4K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.49B
$932K 0.95%
18,580
-4,425
-19% -$226K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$924K 0.95%
9,678
+1,279
+15% +$123K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$883K 0.9%
5,063
+950
+23% +$174K
ABBV icon
19
AbbVie
ABBV
$450B
$860K 0.88%
3,952
-19
-0.5% -$4.21K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$852K 0.87%
18,164
-18,626
-51% -$907K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$778K 0.8%
2,705
-47
-2% -$14.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$776K 0.79%
1,620
+3
+0.2% +$1.47K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$677K 0.69%
13,596
+10,890
+402% +$546K
PSFD icon
24
Pacer Swan SOS Flex January ETF
PSFD
$58.8M
$669K 0.68%
18,330
-186
-1% -$6.95K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$662K 0.68%
15,643
-46
-0.3% -$1.96K
1
2 3 4 5

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BWM
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VIM
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WM
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Financial Network Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Network Wealth Advisors held 917 positions worth $97.7M, up 1.8% from $96M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Network Wealth Advisors deployed $2.96M of net new capital in Q1 2026, opening 84 new positions and adding to 211 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $907K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.04M increase.
  • Financial Network Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $907K.
  • Financial Network Wealth Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q1 2026, selling an estimated $734K.
  • Financial Network Wealth Advisors's ten largest holdings make up 38% of its $97.7M portfolio in Q1 2026.
  • Financial Network Wealth Advisors opened 84 new positions and closed 145 in Q1 2026.
  • Financial Network Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $97.7M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.