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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
BJUL icon
226
Innovator US Equity Buffer ETF July
BJUL
$290M
$67.9K 0.07%
1,366
+803
+143% +$40.8K
PNOV icon
227
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$67.7K 0.07%
1,656
– –
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$67.5K 0.07%
779
-34
-4% -$2.99K
ITW icon
229
Illinois Tool Works
ITW
$79.4B
$67.5K 0.07%
259
-118
-31% -$32.1K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$974B
$66.3K 0.07%
111
+41
+59% +$25.6K
BAPR icon
231
Innovator US Equity Buffer ETF April
BAPR
$402M
$65.8K 0.07%
1,344
+845
+169% +$40.8K
MNST icon
232
Monster Beverage
MNST
$95.4B
$65.6K 0.07%
905
+460
+103% +$36.3K
IYW icon
233
iShares US Technology ETF
IYW
$24B
$65.5K 0.07%
361
– –
SHEL icon
234
Shell
SHEL
$242B
$65.5K 0.07%
704
+77
+12% +$6.22K
AES icon
235
AES
AES
$10.5B
$65.3K 0.07%
4,631
-216
-4% -$3.22K
DBEF icon
236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$65K 0.07%
1,315
– –
FCX icon
237
Freeport-McMoran
FCX
$83.9B
$64.9K 0.07%
1,104
-508
-32% -$30.7K
BR icon
238
Broadridge
BR
$17.3B
$63.4K 0.06%
390
-40
-9% -$7.6K
MKC icon
239
McCormick & Company Non-Voting
MKC
$13.9B
$63.2K 0.06%
1,254
-85
-6% -$5.41K
FNOV icon
240
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$62.8K 0.06%
1,176
– –
BOCT icon
241
Innovator US Equity Buffer ETF October
BOCT
$284M
$62K 0.06%
1,291
+823
+176% +$40.6K
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$43B
$61.6K 0.06%
2,454
+7
+0.3% +$184
PLTR icon
243
Palantir
PLTR
$317B
$61.4K 0.06%
420
+30
+8% +$4.59K
MS icon
244
Morgan Stanley
MS
$339B
$59.2K 0.06%
360
-25
-6% -$4.33K
FTSL icon
245
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$59K 0.06%
1,318
– –
JKHY icon
246
Jack Henry & Associates
JKHY
$10.8B
$58.7K 0.06%
371
-32
-8% -$5.48K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$26B
$58.3K 0.06%
784
+55
+8% +$4.13K
DDEC icon
248
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$58.1K 0.06%
1,312
– –
ABR icon
249
Arbor Realty Trust
ABR
$996M
$58K 0.06%
7,525
– –
ENB icon
250
Enbridge
ENB
$124B
$57.5K 0.06%
1,062
+27
+3% +$1.38K
8 9
10
11 12

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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.