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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
+6.37%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$6.09M
Cap. Flow
+$2.09M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.88%
Holding
850
New
73
Increased
184
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$844K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$567K
4
SNA icon
Snap-on
SNA
+$320K
5
RTX icon
RTX Corp
RTX
+$260K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$271K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.23%
2 Technology 9.73%
3 Healthcare 4.35%
4 Financials 3.97%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$61.3K 0.07%
1,209
-34,011
-97% -$1.72M
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$61.2K 0.07%
558
-42
-7% -$4.51K
IDXX icon
228
Idexx Laboratories
IDXX
$40.8B
$61.1K 0.07%
114
+80
+235% +$38.3K
AIRR icon
229
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.09B
$60.5K 0.07%
743
-775
-51% -$57.2K
UAPR icon
230
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$59.9K 0.07%
1,914
+1,321
+223% +$39.9K
XDSQ icon
231
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74M
$59.2K 0.07%
1,584
+1,396
+743% +$49.5K
FNOV icon
232
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$58.9K 0.07%
1,176
– –
MSCI icon
233
MSCI
MSCI
$39.3B
$58.8K 0.07%
102
+1
+1% +$553
AMD icon
234
Advanced Micro Devices
AMD
$838B
$58.7K 0.07%
414
+83
+25% +$9.04K
C icon
235
Citigroup
C
$222B
$58.7K 0.07%
690
– –
ABNB icon
236
Airbnb
ABNB
$98.7B
$58.6K 0.07%
443
– –
PHYL icon
237
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$58.3K 0.07%
1,642
– –
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$43.9B
$58K 0.07%
2,433
+8
+0.3% +$176
FXB icon
239
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.3M
$57.9K 0.07%
+438
New +$56.2K
XT icon
240
iShares Future Exponential Technologies ETF
XT
$3.89B
$57.6K 0.07%
882
– –
DBEF icon
241
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$57.5K 0.07%
1,315
-47
-3% -$2.04K
POOL icon
242
Pool Corp
POOL
$6.13B
$56.9K 0.07%
195
+7
+4% +$2.12K
WMB icon
243
Williams Companies
WMB
$86.6B
$56K 0.07%
892
-17
-2% -$1K
WDAY icon
244
Workday
WDAY
$45.4B
$55.4K 0.07%
231
+4
+2% +$974
THC icon
245
Tenet Healthcare
THC
$21.5B
$55.3K 0.07%
314
+162
+107% +$24.4K
AXP icon
246
American Express
AXP
$211B
$55.1K 0.07%
173
– –
DDEC icon
247
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$54.8K 0.07%
1,312
– –
AMT icon
248
American Tower
AMT
$82.7B
$54.6K 0.07%
247
– –
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$54.5K 0.07%
780
– –
OUNZ icon
250
VanEck Merk Gold Trust
OUNZ
$2.76B
$54.3K 0.07%
1,702
– –
8 9
10
11 12

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MAM
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PWM
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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
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EAP
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Financial Network Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Network Wealth Advisors held 850 positions worth $82.2M, up 8% from $76.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors's Q2 2025 filing shows 73 new, 184 increased, 111 reduced and 29 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 12,976 shares worth $850K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

  • Financial Network Wealth Advisors's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 12,976 shares worth $850K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.37M increase.
  • Financial Network Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.72M.
  • Financial Network Wealth Advisors fully exited PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2025, selling an estimated $138K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $82.2M portfolio in Q2 2025.
  • Financial Network Wealth Advisors opened 73 new positions and closed 29 in Q2 2025.
  • Financial Network Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $82.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.