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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
+5.75%
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4M
AUM Growth
+$9.19M
Cap. Flow
+$4.83M
Cap. Flow %
5.28%
Top 10 Hldgs %
35.52%
Holding
860
New
39
Increased
221
Reduced
141
Closed
22
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
226
Citigroup
C
$222B
$63K 0.07%
621
-69
-10% -$6.55K
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$43.2B
$62.7K 0.07%
2,440
+7
+0.3% +$173
PCG icon
228
PG&E
PCG
$38.3B
$62.2K 0.07%
4,125
+680
+20% +$9.92K
FNOV icon
229
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$62.2K 0.07%
1,176
CME icon
230
CME Group
CME
$96.3B
$61.8K 0.07%
229
+1
+0.4% +$272
NOW icon
231
ServiceNow
NOW
$115B
$61.7K 0.07%
335
-80
-19% -$14.9K
DBEF icon
232
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$61K 0.07%
1,315
MS icon
233
Morgan Stanley
MS
$331B
$60.9K 0.07%
383
+27
+8% +$3.99K
MELI icon
234
Mercado Libre
MELI
$95.2B
$60.8K 0.07%
26
FTSL icon
235
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$60.4K 0.07%
1,318
-1,510
-53% -$69.5K
PHYL icon
236
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$60K 0.07%
1,677
+35
+2% +$1.24K
AIRR icon
237
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$59.8K 0.07%
619
-124
-17% -$11.1K
CHRW icon
238
C.H. Robinson
CHRW
$17.4B
$59.6K 0.07%
450
-323
-42% -$37.9K
STZ icon
239
Constellation Brands
STZ
$22.2B
$58.9K 0.06%
437
+377
+628% +$60K
CI icon
240
Cigna
CI
$73.7B
$58.5K 0.06%
203
+61
+43% +$18K
XBAP icon
241
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$58.4K 0.06%
1,542
+191
+14% +$7.13K
TPL icon
242
Texas Pacific Land
TPL
$27.8B
$57.9K 0.06%
186
CWB icon
243
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$57.6K 0.06%
+636
New +$54.7K
AXP icon
244
American Express
AXP
$227B
$57.5K 0.06%
173
DDEC icon
245
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$57.4K 0.06%
1,312
JKHY icon
246
Jack Henry & Associates
JKHY
$10.9B
$56.8K 0.06%
381
+32
+9% +$5.31K
FXB icon
247
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$56.7K 0.06%
438
FSEP icon
248
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$56.5K 0.06%
1,117
+81
+8% +$4K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$56.3K 0.06%
505
-53
-9% -$5.83K
IDXX icon
250
Idexx Laboratories
IDXX
$44.1B
$56.2K 0.06%
88
-26
-23% -$15.8K

Similar funds

Financial Network Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Network Wealth Advisors held 860 positions worth $91.4M, up 11% from $82.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $4.83M of net new capital in Q3 2025, opening 39 new positions and adding to 221 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.05M trimmed.

  • Financial Network Wealth Advisors's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.
  • Financial Network Wealth Advisors added most to JPMorgan BetaBuilders Japan ETF in Q3 2025, an estimated $360K increase.
  • Financial Network Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.05M.
  • Financial Network Wealth Advisors fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $497K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $91.4M portfolio in Q3 2025.
  • Financial Network Wealth Advisors opened 39 new positions and closed 22 in Q3 2025.
  • Financial Network Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $91.4M.

Based on Financial Network Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.