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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
GNOV icon
251
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$57.2K 0.06%
1,439
– –
GE icon
252
GE Aerospace
GE
$374B
$57K 0.06%
185
+11
+6% +$3.31K
FXB icon
253
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$56.8K 0.06%
438
– –
CWB icon
254
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$56.7K 0.06%
636
– –
AIG icon
255
American International
AIG
$41.7B
$56.5K 0.06%
660
+3
+0.5% +$240
IJUL icon
256
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$56.4K 0.06%
1,682
– –
THC icon
257
Tenet Healthcare
THC
$20.5B
$56.2K 0.06%
283
-39
-12% -$7.88K
BILS icon
258
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$55.8K 0.06%
562
+8
+1% +$795
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$55.6K 0.06%
505
– –
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55.3K 0.06%
686
– –
PHYL icon
261
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$55.2K 0.06%
1,556
-121
-7% -$4.29K
JMST icon
262
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$54K 0.06%
1,061
+2
+0.2% +$102
TPL icon
263
Texas Pacific Land
TPL
$27.8B
$53.4K 0.06%
186
– –
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$53.2K 0.06%
971
+248
+34% +$13.2K
UNP icon
265
Union Pacific
UNP
$174B
$52.7K 0.05%
228
+14
+7% +$3.2K
MELI icon
266
Mercado Libre
MELI
$95.2B
$52.4K 0.05%
26
– –
KOCT icon
267
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$52.3K 0.05%
1,553
+588
+61% +$19.6K
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$28.8B
$52.1K 0.05%
729
– –
BMY icon
269
Bristol-Myers Squibb
BMY
$133B
$51.7K 0.05%
958
-77
-7% -$3.7K
UNH icon
270
UnitedHealth
UNH
$376B
$51.5K 0.05%
156
+98
+169% +$33.2K
QQQ icon
271
Invesco QQQ Trust
QQQ
$453B
$50.4K 0.05%
82
– –
APRW icon
272
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$50.4K 0.05%
1,445
-10
-0.7% -$345
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.1B
$50.2K 0.05%
469
+4
+0.9% +$428
XT icon
274
iShares Future Exponential Technologies ETF
XT
$3.82B
$50.2K 0.05%
720
-45
-6% -$3.3K
ENB icon
275
Enbridge
ENB
$119B
$49.5K 0.05%
1,035
-77
-7% -$3.68K
9 10
11
12 13

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MM
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FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
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 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.