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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
+1.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$4.57M
Cap. Flow
+$3.28M
Cap. Flow %
3.42%
Top 10 Hldgs %
36.36%
Holding
861
New
23
Increased
223
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$838K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$814K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$737K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$304K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$226K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$721K
2
VT icon
Vanguard Total World Stock ETF
VT
+$263K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$181K
4
UL icon
Unilever
UL
+$158K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 3.98%
3 Financials 3.6%
4 Consumer Discretionary 3.22%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$119B
$67.4K 0.07%
770
-119
-13% -$10.2K
JBBB icon
227
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$67.4K 0.07%
1,412
-147
-9% -$7.04K
PCG icon
228
PG&E
PCG
$38.3B
$66.7K 0.07%
4,149
+24
+0.6% +$383
CI icon
229
Cigna
CI
$73.7B
$65K 0.07%
236
+33
+16% +$9.25K
EOG icon
230
EOG Resources
EOG
$79.2B
$64.9K 0.07%
618
+4
+0.7% +$430
GLTR icon
231
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$64.8K 0.07%
315
– –
FNOV icon
232
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$64.5K 0.07%
1,176
– –
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$43.2B
$64.2K 0.07%
2,447
+7
+0.3% +$182
AXP icon
234
American Express
AXP
$227B
$64.1K 0.07%
173
– –
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$63.9K 0.07%
1,263
+14
+1% +$709
LUV icon
236
Southwest Airlines
LUV
$22B
$63.3K 0.07%
1,532
-103
-6% -$3.6K
DBEF icon
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$63.3K 0.07%
1,315
– –
FTI icon
238
TechnipFMC
FTI
$28.1B
$62.9K 0.07%
1,411
+11
+0.8% +$465
C icon
239
Citigroup
C
$222B
$62.8K 0.07%
538
-83
-13% -$8.62K
AIRR icon
240
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$61.2K 0.06%
622
+3
+0.5% +$294
STZ icon
241
Constellation Brands
STZ
$22.2B
$60.8K 0.06%
441
+4
+0.9% +$549
FTSL icon
242
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$60.5K 0.06%
1,318
– –
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$60.4K 0.06%
628
-99
-14% -$9.51K
BIZD icon
244
VanEck BDC Income ETF
BIZD
$1.59B
$60.1K 0.06%
4,236
-61
-1% -$874
XBAP icon
245
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$59.7K 0.06%
1,544
+2
+0.1% +$76
DDEC icon
246
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$59.2K 0.06%
1,312
– –
ABR icon
247
Arbor Realty Trust
ABR
$964M
$58.4K 0.06%
7,525
– –
NOW icon
248
ServiceNow
NOW
$115B
$58.2K 0.06%
380
+45
+13% +$7.72K
GJAN icon
249
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$57.7K 0.06%
1,348
– –
FSEP icon
250
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$57.6K 0.06%
1,117
– –
8 9
10
11 12

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MM
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FAOAI
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Financial Network Wealth Advisors held 861 positions worth $96M, up 5% from $91.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $3.28M of net new capital in Q4 2025, opening 23 new positions and adding to 223 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $721K trimmed.

  • Financial Network Wealth Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.
  • Financial Network Wealth Advisors added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $838K increase.
  • Financial Network Wealth Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $721K.
  • Financial Network Wealth Advisors fully exited Unilever in Q4 2025, selling an estimated $158K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $96M portfolio in Q4 2025.
  • Financial Network Wealth Advisors opened 23 new positions and closed 28 in Q4 2025.
  • Financial Network Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $96M.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.