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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
+8.2%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$818K
Cap. Flow
-$5.09M
Cap. Flow %
-5.17%
Top 10 Hldgs %
33.68%
Holding
895
New
123
Increased
264
Reduced
208
Closed
37

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$627K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$302K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$249K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$826K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$486K
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$436K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.67%
2 Technology 8.83%
3 Healthcare 3.61%
4 Industrials 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$76.9B
$59.6K 0.06%
220
-39
-15% -$10.1K
XT icon
252
iShares Future Exponential Technologies ETF
XT
$3.95B
$59.5K 0.06%
720
– –
AXP icon
253
American Express
AXP
$220B
$59.1K 0.06%
175
+4
+2% +$1.28K
FTSL icon
254
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$59K 0.06%
1,318
– –
NDAQ icon
255
Nasdaq
NDAQ
$54.2B
$58.8K 0.06%
746
-296
-28% -$26K
TMUS icon
256
T-Mobile US
TMUS
$195B
$58.5K 0.06%
349
-132
-27% -$25K
AIG icon
257
American International
AIG
$39.8B
$57.1K 0.06%
766
+8
+1% +$608
IJUL icon
258
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$57.1K 0.06%
1,587
-95
-6% -$3.33K
GLTR icon
259
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$57.1K 0.06%
315
– –
ENB icon
260
Enbridge
ENB
$109B
$55.9K 0.06%
1,032
-30
-3% -$1.65K
FXB icon
261
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$55.9K 0.06%
438
– –
DBP icon
262
Invesco DB Precious Metals Fund
DBP
$267M
$55.4K 0.06%
599
+112
+23% +$11.9K
EOG icon
263
EOG Resources
EOG
$76.2B
$55K 0.06%
424
-152
-26% -$20.7K
JMSI icon
264
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$54.8K 0.06%
1,087
+10
+0.9% +$501
IEV icon
265
iShares Europe ETF
IEV
$1.68B
$54.4K 0.06%
747
+120
+19% +$8.63K
GH icon
266
Guardant Health
GH
$21.7B
$54.2K 0.06%
361
+88
+32% +$9.57K
BMY icon
267
Bristol-Myers Squibb
BMY
$136B
$54.1K 0.05%
939
+13
+1% +$746
ECL icon
268
Ecolab
ECL
$78.3B
$53.8K 0.05%
193
-86
-31% -$22.6K
BAPR icon
269
Innovator US Equity Buffer ETF April
BAPR
$416M
$53.7K 0.05%
1,008
-336
-25% -$17.5K
APRW icon
270
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$53.7K 0.05%
1,445
– –
JBBB icon
271
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$53.2K 0.05%
1,123
-47
-4% -$2.22K
KSEP
272
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$48.8M
$52.7K 0.05%
1,709
– –
NVS icon
273
Novartis
NVS
$304B
$52.3K 0.05%
334
+74
+28% +$11.1K
BJAN icon
274
Innovator US Equity Buffer ETF January
BJAN
$350M
$52.3K 0.05%
889
+150
+20% +$8.63K
MPC icon
275
Marathon Petroleum
MPC
$109B
$52.2K 0.05%
204
-2
-1% -$491
9 10
11
12 13

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PFM
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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
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
EAP
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Financial Network Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Network Wealth Advisors held 895 positions worth $98.5M, up 0.84% from $97.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors withdrew a net $5.09M in Q2 2026, closing 37 positions and reducing 208 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Network Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $840K.

  • Financial Network Wealth Advisors's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 9,553 shares worth $840K.
  • Financial Network Wealth Advisors added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $1.21M increase.
  • Financial Network Wealth Advisors's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.37M.
  • Financial Network Wealth Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2026, selling an estimated $486K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $98.5M portfolio in Q2 2026.
  • Financial Network Wealth Advisors opened 123 new positions and closed 37 in Q2 2026.
  • Financial Network Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $98.5M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.