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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
GJAN icon
251
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$56.2K 0.06%
1,348
ENB icon
252
Enbridge
ENB
$119B
$56.1K 0.06%
1,112
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55.7K 0.06%
+686
New +$55.3K
FCX icon
254
Freeport-McMoran
FCX
$90B
$55.3K 0.06%
1,409
-37
-3% -$1.6K
FTI icon
255
TechnipFMC
FTI
$28.1B
$55.2K 0.06%
1,400
-114
-8% -$4.17K
AMT icon
256
American Tower
AMT
$80.8B
$55.2K 0.06%
287
+40
+16% +$8.33K
BILS icon
257
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$55.1K 0.06%
554
+20
+4% +$1.99K
XT icon
258
iShares Future Exponential Technologies ETF
XT
$3.82B
$55K 0.06%
765
-117
-13% -$7.92K
IJUL icon
259
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$55K 0.06%
1,682
+700
+71% +$22.5K
GNOV icon
260
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$54.8K 0.06%
1,439
JMST icon
261
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$54.1K 0.06%
1,059
+1,013
+2,202% +$51.6K
GE icon
262
GE Aerospace
GE
$374B
$52.3K 0.06%
174
+3
+2% +$820
LUV icon
263
Southwest Airlines
LUV
$22B
$52.2K 0.06%
1,635
+749
+85% +$24.5K
GLTR icon
264
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$52.1K 0.06%
+315
New +$46.1K
AIG icon
265
American International
AIG
$41.7B
$51.6K 0.06%
657
+39
+6% +$3.12K
UNP icon
266
Union Pacific
UNP
$174B
$50.6K 0.06%
214
MSCI icon
267
MSCI
MSCI
$41.6B
$49.9K 0.05%
88
-14
-14% -$7.91K
APRW icon
268
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$49.8K 0.05%
1,455
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.7K 0.05%
418
+8
+2% +$920
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.1B
$49.5K 0.05%
465
+212
+84% +$22.2K
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$28.8B
$49.4K 0.05%
729
+138
+23% +$9.09K
QQQ icon
272
Invesco QQQ Trust
QQQ
$453B
$49.2K 0.05%
82
+8
+11% +$4.58K
FISV
273
Fiserv Inc
FISV
$28.8B
$48.3K 0.05%
375
ADSK icon
274
Autodesk
ADSK
$49.5B
$47.3K 0.05%
149
-12
-7% -$3.66K
AZO icon
275
AutoZone
AZO
$49.2B
$47.2K 0.05%
11

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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.