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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
CSX icon
276
CSX Corp
CSX
$93.4B
$39.4K 0.05%
1,339
+235
+21% +$7.46K
MAIN icon
277
Main Street Capital
MAIN
$5.06B
$38.6K 0.05%
+682
New +$40.5K
OKE icon
278
Oneok
OKE
$57.2B
$38.2K 0.05%
385
+370
+2,467% +$36.7K
AZO icon
279
AutoZone
AZO
$49.2B
$38.1K 0.05%
10
+4
+67% +$13.8K
CAT icon
280
Caterpillar
CAT
$375B
$37.6K 0.05%
114
+14
+14% +$4.99K
SOLV icon
281
Solventum
SOLV
$14.8B
$37.6K 0.05%
494
– –
ADSK icon
282
Autodesk
ADSK
$49.5B
$37.4K 0.05%
143
+37
+35% +$10.5K
CSGP icon
283
CoStar Group
CSGP
$11.7B
$36.9K 0.05%
466
+18
+4% +$1.37K
ZSEP
284
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$36K 0.05%
+1,444
New +$36.4K
MPC icon
285
Marathon Petroleum
MPC
$92.4B
$35.4K 0.05%
243
+43
+22% +$6.36K
LUV icon
286
Southwest Airlines
LUV
$22B
$35.4K 0.05%
1,053
+186
+21% +$5.89K
LMT icon
287
Lockheed Martin
LMT
$134B
$35.3K 0.05%
79
+12
+18% +$5.52K
CMCSA icon
288
Comcast
CMCSA
$85B
$34.8K 0.05%
943
+541
+135% +$19.5K
PJAN icon
289
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$34.8K 0.05%
839
+542
+182% +$23K
GE icon
290
GE Aerospace
GE
$374B
$34.2K 0.04%
171
+77
+82% +$15.2K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$34.2K 0.04%
687
+159
+30% +$7.97K
GDDY icon
292
GoDaddy
GDDY
$11B
$34K 0.04%
189
+44
+30% +$8.41K
AMD icon
293
Advanced Micro Devices
AMD
$776B
$34K 0.04%
331
+215
+185% +$23.9K
PAYC icon
294
Paycom
PAYC
$7.64B
$33.2K 0.04%
152
+7
+5% +$1.48K
ED icon
295
Consolidated Edison
ED
$40.1B
$33.2K 0.04%
+300
New +$29.4K
JPEF icon
296
JPMorgan Equity Focus ETF
JPEF
$1.99B
$32K 0.04%
502
– –
VB icon
297
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31.3K 0.04%
+141
New +$33.7K
WES icon
298
Western Midstream Partners
WES
$19.2B
$31.3K 0.04%
763
+724
+1,856% +$29.5K
ARES icon
299
Ares Management
ARES
$28.9B
$31.1K 0.04%
+212
New +$36.6K
UJUN icon
300
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$30.9K 0.04%
932
– –
10 11
12
13 14

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MM
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FAOAI
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WF
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WPWM
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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.