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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
C icon
251
Citigroup
C
$222B
$49K 0.06%
690
+35
+5% +$2.67K
MELI icon
252
Mercado Libre
MELI
$95.2B
$48.8K 0.06%
25
+14
+127% +$27.8K
FJUN icon
253
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$48.3K 0.06%
969
+827
+582% +$42.7K
FTI icon
254
TechnipFMC
FTI
$28.1B
$47.9K 0.06%
1,511
+346
+30% +$10.4K
AMAT icon
255
Applied Materials
AMAT
$403B
$47.5K 0.06%
327
+117
+56% +$19.7K
APRW icon
256
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$46.7K 0.06%
1,455
+555
+62% +$18.3K
UNP icon
257
Union Pacific
UNP
$174B
$46.5K 0.06%
197
+41
+26% +$9.87K
AXP icon
258
American Express
AXP
$227B
$46.4K 0.06%
173
+146
+541% +$43.2K
FSEP icon
259
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$46.2K 0.06%
1,036
+560
+118% +$25.7K
DEO icon
260
Diageo
DEO
$49B
$44.7K 0.06%
427
+165
+63% +$18.6K
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.5K 0.06%
426
+16
+4% +$1.8K
CPRT icon
262
Copart
CPRT
$27B
$44.3K 0.06%
783
+473
+153% +$26.6K
CALF icon
263
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$43.5K 0.06%
1,160
+917
+377% +$38K
CNC icon
264
Centene
CNC
$30.7B
$43.1K 0.06%
710
+124
+21% +$7.49K
OTIS icon
265
Otis Worldwide
OTIS
$27.4B
$42.7K 0.06%
414
+14
+4% +$1.37K
SHEL icon
266
Shell
SHEL
$254B
$42.5K 0.06%
580
+562
+3,122% +$37.9K
MS icon
267
Morgan Stanley
MS
$331B
$41.5K 0.05%
356
+75
+27% +$9.66K
CRM icon
268
Salesforce
CRM
$151B
$41.3K 0.05%
154
+89
+137% +$27.7K
PLTR icon
269
Palantir
PLTR
$295B
$40.9K 0.05%
484
+357
+281% +$31.4K
GILD icon
270
Gilead Sciences
GILD
$162B
$40.8K 0.05%
364
+307
+539% +$31.7K
USEP icon
271
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$40.7K 0.05%
1,183
– –
TJUL icon
272
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$40.2K 0.05%
+1,431
New +$40.1K
MET icon
273
MetLife
MET
$61.9B
$40.1K 0.05%
499
+87
+21% +$7.24K
AEM icon
274
Agnico Eagle Mines
AEM
$73.6B
$40K 0.05%
369
+297
+413% +$28.4K
EPAM icon
275
EPAM Systems
EPAM
$5.51B
$39.7K 0.05%
235
+44
+23% +$9.7K
9 10
11
12 13

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MM
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FAOAI
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WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
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VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

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.