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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
-0.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$22.4M
Cap. Flow
+$23.6M
Cap. Flow %
31%
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$731K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$665K

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$94.5K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.9K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$68.6K
4
BLK icon
Blackrock
BLK
+$61.7K
5
INDA icon
iShares MSCI India ETF
INDA
+$42.4K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 4.94%
3 Financials 4.28%
4 Consumer Discretionary 4.11%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$41.6B
$57.1K 0.08%
101
+8
+9% +$4.65K
AON icon
227
Aon
AON
$76.5B
$55.5K 0.07%
+139
New +$53.3K
AVGO icon
228
Broadcom
AVGO
$1.85T
$55.1K 0.07%
329
+107
+48% +$22.6K
FNOV icon
229
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$54.9K 0.07%
1,176
– –
GLW icon
230
Corning
GLW
$119B
$54.9K 0.07%
1,199
+335
+39% +$16.5K
FCX icon
231
Freeport-McMoran
FCX
$90B
$54.7K 0.07%
1,446
+511
+55% +$19.6K
WMB icon
232
Williams Companies
WMB
$87.5B
$54.3K 0.07%
909
+244
+37% +$14K
AMT icon
233
American Tower
AMT
$80.8B
$53.7K 0.07%
247
+47
+24% +$9.22K
AIG icon
234
American International
AIG
$41.7B
$53.7K 0.07%
618
+144
+30% +$11.2K
WDAY icon
235
Workday
WDAY
$39.6B
$53K 0.07%
227
+17
+8% +$4.34K
CI icon
236
Cigna
CI
$73.7B
$53K 0.07%
161
+34
+27% +$10.2K
ABNB icon
237
Airbnb
ABNB
$89.9B
$52.9K 0.07%
443
+33
+8% +$4.42K
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$43.2B
$52.2K 0.07%
+2,425
New +$55.2K
BILS icon
239
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$52K 0.07%
523
+174
+50% +$17.3K
SLV icon
240
iShares Silver Trust
SLV
$28B
$51.7K 0.07%
1,668
+639
+62% +$18.6K
DDEC icon
241
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$51.4K 0.07%
1,312
+509
+63% +$20.5K
OUNZ icon
242
VanEck Merk Gold Trust
OUNZ
$2.51B
$51.3K 0.07%
+1,702
New +$47.1K
GJAN icon
243
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$50.8K 0.07%
1,348
+544
+68% +$21K
XT icon
244
iShares Future Exponential Technologies ETF
XT
$3.82B
$50.8K 0.07%
882
– –
IYW icon
245
iShares US Technology ETF
IYW
$23.6B
$50.7K 0.07%
361
– –
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$50.4K 0.07%
780
+748
+2,338% +$50.2K
GWX icon
247
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$49.9K 0.07%
1,562
+519
+50% +$16.6K
BAUG icon
248
Innovator US Equity Buffer ETF August
BAUG
$199M
$49.6K 0.07%
1,169
– –
AES icon
249
AES
AES
$10.5B
$49.6K 0.07%
3,992
+699
+21% +$8.09K
ENB icon
250
Enbridge
ENB
$119B
$49.3K 0.06%
1,112
+613
+123% +$26.7K
8 9
10
11 12

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MM
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WF
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WPWM
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IC
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OAG
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VCM
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Financial Network Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Network Wealth Advisors held 786 positions worth $76.2M, up 42% from $53.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Network Wealth Advisors deployed $23.6M of net new capital in Q1 2025, opening 307 new positions and adding to 348 existing holdings. Its largest new stake was Abbott: 4,450 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X Defense Tech ETF, an estimated $94.5K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2025 buy was Abbott: 4,450 shares worth $590K.
  • Financial Network Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.57M increase.
  • Financial Network Wealth Advisors's biggest Q1 2025 reduction was Global X Defense Tech ETF, cutting an estimated $94.5K.
  • Financial Network Wealth Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $68.6K.
  • Financial Network Wealth Advisors's ten largest holdings make up 33% of its $76.2M portfolio in Q1 2025.
  • Financial Network Wealth Advisors opened 307 new positions and closed 9 in Q1 2025.
  • Financial Network Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $76.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.