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FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$98.5M
Turnover
17.88%
1-Year Est. Return
16.17%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$818K
(+0.84%)
Cap. Flow
-$5.09M
Cap. Flow % of AUM
Cap. Flow %
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
895
New
123
Increased
264
Reduced
208
Closed
37
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.21M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$815K |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$627K |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$302K |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$249K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.67% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 3.17% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $7.49M | 7.61% |
74,694
+12,049
| +19% | +$1.21M |
2025 Q3
3 quarters
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $5.38M | 5.46% |
58,660
-9,026
| -13% | -$826K |
2024 Q2
8 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $3.97M | 4.03% |
33,345
+1,082
| +3% | +$124K |
2023 Q4
10 quarters
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $3.33M | 3.38% |
91,141
-205,822
| -69% | -$7.37M |
2023 Q4
10 quarters
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $2.86M | 2.9% |
56,673
+2,895
| +5% | +$144K |
2023 Q4
10 quarters
|
|
6
Apple
AAPL
$5T
| $2.78M | 2.82% |
9,619
-163
| -2% | -$46.6K |
2023 Q4
10 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $2.46M | 2.5% |
40,498
+2,666
| +7% | +$160K |
2023 Q4
10 quarters
|
|
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $1.9M | 1.93% |
36,102
-2,657
| -7% | -$138K |
2023 Q4
10 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$884B
| $1.53M | 1.56% |
2,047
+136
| +7% | +$99K |
2023 Q4
10 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $1.48M | 1.51% |
3,976
+118
| +3% | +$47.7K |
2023 Q4
10 quarters
|
|
11
Pacer Swan SOS Fund of Funds ETF
PSFF
$626M
| $1.42M | 1.44% |
41,369
-1,601
| -4% | -$53.9K |
2025 Q1
5 quarters
|
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $1.19M | 1.21% |
20,668
+1,365
| +7% | +$72.9K |
2023 Q4
10 quarters
|
|
13
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $1.13M | 1.15% |
43,765
-2,894
| -6% | -$74.3K |
2023 Q4
10 quarters
|
|
14
NVIDIA
NVDA
$5.24T
| $1.13M | 1.14% |
5,636
+573
| +11% | +$118K |
2023 Q4
10 quarters
|
|
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $1.02M | 1.04% |
19,766
+1,602
| +9% | +$81.9K |
2023 Q4
10 quarters
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $994K | 1.01% |
10,510
+832
| +9% | +$78.7K |
2023 Q4
10 quarters
|
|
17
AbbVie
ABBV
$500B
| $969K | 0.98% |
3,850
-102
| -3% | -$21.9K |
2023 Q4
10 quarters
|
|
18
McDonald's
MCD
$172B
| $952K | 0.97% |
3,522
-113
| -3% | -$32.4K |
2023 Q4
10 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.21T
| $949K | 0.96% |
2,655
-50
| -2% | -$18K |
2023 Q4
10 quarters
|
|
20
VanEck High Yield Muni ETF
HYD
$4.34B
| $846K | 0.86% |
16,430
-2,150
| -12% | -$110K |
2023 Q4
10 quarters
|
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $840K | 0.85% |
+9,553
| New | +$815K |
2026 Q2
0 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.14T
| $807K | 0.82% |
1,612
-8
| -0.5% | -$3.85K |
2023 Q4
10 quarters
|
|
23
ExxonMobil
XOM
$733B
| $789K | 0.8% |
5,774
-173
| -3% | -$25.9K |
2023 Q4
10 quarters
|
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $778K | 0.79% |
18,350
+2,707
| +17% | +$115K |
2023 Q4
10 quarters
|
|
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $714K | 0.72% |
5,991
+220
| +4% | +$23.8K |
2023 Q4
10 quarters
|
|
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Financial Network Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Network Wealth Advisors held 895 positions worth $98.5M, up 0.84% from $97.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Financial Network Wealth Advisors withdrew a net $5.09M in Q2 2026, closing 37 positions and reducing 208 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $486K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Financial Network Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $840K.
- Financial Network Wealth Advisors's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 9,553 shares worth $840K.
- Financial Network Wealth Advisors added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $1.21M increase.
- Financial Network Wealth Advisors's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.37M.
- Financial Network Wealth Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2026, selling an estimated $486K.
- Financial Network Wealth Advisors's ten largest holdings make up 34% of its $98.5M portfolio in Q2 2026.
- Financial Network Wealth Advisors opened 123 new positions and closed 37 in Q2 2026.
- Financial Network Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $98.5M.
Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.