We are live on ! Find out more
FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $98.5M
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
Cap. Flow
-$5.09M
Cap. Flow %
-5.17%
Top 10 Hldgs %
33.68%
Holding
895
New
123
Increased
264
Reduced
208
Closed
37

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$627K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$302K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$249K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$826K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$486K
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$436K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$233K

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
CLIP icon
1
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$7.49M 7.61%
74,694
+12,049
+19% +$1.21M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.38M 5.46%
58,660
-9,026
-13% -$826K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.97M 4.03%
33,345
+1,082
+3% +$124K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.33M 3.38%
91,141
-205,822
-69% -$7.37M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$2.86M 2.9%
56,673
+2,895
+5% +$144K
AAPL icon
6
Apple
AAPL
$4.79T
$2.78M 2.82%
9,619
-163
-2% -$46.6K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$2.46M 2.5%
40,498
+2,666
+7% +$160K
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$987M
$1.9M 1.93%
36,102
-2,657
-7% -$138K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$892B
$1.53M 1.56%
2,047
+136
+7% +$99K
MSFT icon
10
Microsoft
MSFT
$3.79T
$1.48M 1.51%
3,976
+118
+3% +$47.7K
PSFF icon
11
Pacer Swan SOS Fund of Funds ETF
PSFF
$607M
$1.42M 1.44%
41,369
-1,601
-4% -$53.9K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.19M 1.21%
20,668
+1,365
+7% +$72.9K
BUFT icon
13
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$1.13M 1.15%
43,765
-2,894
-6% -$74.3K
NVDA icon
14
NVIDIA
NVDA
$5.52T
$1.13M 1.14%
5,636
+573
+11% +$118K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.02M 1.04%
19,766
+1,602
+9% +$81.9K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$994K 1.01%
10,510
+832
+9% +$78.7K
ABBV icon
17
AbbVie
ABBV
$460B
$969K 0.98%
3,850
-102
-3% -$21.9K
MCD icon
18
McDonald's
MCD
$184B
$952K 0.97%
3,522
-113
-3% -$32.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$949K 0.96%
2,655
-50
-2% -$18K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.28B
$846K 0.86%
16,430
-2,150
-12% -$110K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$840K 0.85%
+9,553
New +$815K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$807K 0.82%
1,612
-8
-0.5% -$3.85K
XOM icon
23
ExxonMobil
XOM
$667B
$789K 0.8%
5,774
-173
-3% -$25.9K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$778K 0.79%
18,350
+2,707
+17% +$115K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$714K 0.72%
5,991
+220
+4% +$23.8K
1
2 3 4 5

Similar funds

PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM

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.