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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 Technology 9.73%
2 Healthcare 4.35%
3 Financials 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJAN icon
251
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$53.9K 0.07%
1,348
– –
BAUG icon
252
Innovator US Equity Buffer ETF August
BAUG
$199M
$53.8K 0.07%
1,169
– –
BILS icon
253
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$53.1K 0.06%
534
+11
+2% +$1.09K
AIG icon
254
American International
AIG
$41.7B
$52.9K 0.06%
618
– –
GNOV icon
255
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$52.5K 0.06%
1,439
+867
+152% +$30.1K
FTI icon
256
TechnipFMC
FTI
$28.1B
$52.1K 0.06%
1,514
+3
+0.2% +$90
FJUN icon
257
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$52K 0.06%
969
– –
ENB icon
258
Enbridge
ENB
$119B
$50.4K 0.06%
1,112
– –
EPAM icon
259
EPAM Systems
EPAM
$5.51B
$50.2K 0.06%
284
+49
+21% +$8.19K
MS icon
260
Morgan Stanley
MS
$331B
$50.1K 0.06%
356
– –
ADSK icon
261
Autodesk
ADSK
$49.5B
$49.8K 0.06%
161
+18
+13% +$5.11K
FSEP icon
262
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$49.7K 0.06%
1,036
– –
XBAP icon
263
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$49.6K 0.06%
1,351
+555
+70% +$19.6K
AON icon
264
Aon
AON
$76.5B
$49.6K 0.06%
139
– –
UNP icon
265
Union Pacific
UNP
$174B
$49.2K 0.06%
214
+17
+9% +$3.77K
APRW icon
266
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$48.5K 0.06%
1,455
– –
PCG icon
267
PG&E
PCG
$38.3B
$48K 0.06%
3,445
– –
CAT icon
268
Caterpillar
CAT
$375B
$47K 0.06%
121
+7
+6% +$2.33K
CI icon
269
Cigna
CI
$73.7B
$46.9K 0.06%
142
-19
-12% -$6.13K
XDQQ icon
270
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57.3M
$46.9K 0.06%
1,343
+1,182
+734% +$39.1K
UJUL icon
271
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$46.9K 0.06%
1,274
+1,177
+1,213% +$40.3K
CRM icon
272
Salesforce
CRM
$151B
$45K 0.05%
165
+11
+7% +$2.94K
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.8K 0.05%
410
-16
-4% -$1.65K
AES icon
274
AES
AES
$10.5B
$44.6K 0.05%
4,240
+248
+6% +$2.65K
GE icon
275
GE Aerospace
GE
$374B
$44K 0.05%
171
– –
9 10
11
12 13

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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 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 Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • 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.