We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
860
New
39
Increased
221
Reduced
141
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$5.05M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$478K |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$360K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$354K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.05M |
| 2 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$497K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$379K |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$305K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.63% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSEP
276
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.1M
| $46.8K | 0.05% |
1,709
+917
| +116% | +$24.3K |
|
277
Salesforce
CRM
$151B
| $46.7K | 0.05% |
197
+32
| +19% | +$8.07K |
|
278
Bristol-Myers Squibb
BMY
$133B
| $46.7K | 0.05% |
1,035
-1,342
| -56% | -$62.7K |
|
279
Agnico Eagle Mines
AEM
$73.6B
| $46.2K | 0.05% |
274
-29
| -10% | -$3.98K |
|
280
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
| $45.7K | 0.05% |
1,183
| – | – |
|
281
Uber
UBER
$143B
| $44.6K | 0.05% |
455
+245
| +117% | +$22.9K |
|
282
Main Street Capital
MAIN
$5.06B
| $44.5K | 0.05% |
699
+8
| +1% | +$517 |
|
283
Caterpillar
CAT
$375B
| $43.9K | 0.05% |
92
-29
| -24% | -$12.4K |
|
284
MetLife
MET
$61.9B
| $43.6K | 0.05% |
529
+30
| +6% | +$2.36K |
|
285
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
| $43.3K | 0.05% |
1,113
-665
| -37% | -$25.4K |
|
286
Applovin
APP
$133B
| $43.1K | 0.05% |
60
+50
| +500% | +$23.1K |
|
287
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $43K | 0.05% |
1,073
| – | – |
|
288
Synopsys
SNPS
$74.4B
| $42.9K | 0.05% |
87
+77
| +770% | +$43.5K |
|
289
Vanguard S&P 500 ETF
VOO
$979B
| $42.9K | 0.05% |
70
-59
| -46% | -$34.8K |
|
290
Aon
AON
$76.5B
| $42.4K | 0.05% |
119
-20
| -14% | -$7.24K |
|
291
Marathon Petroleum
MPC
$92.4B
| $41.4K | 0.05% |
215
-28
| -12% | -$4.92K |
|
292
Boston Scientific
BSX
$69.5B
| $40.8K | 0.04% |
418
+319
| +322% | +$33K |
|
293
Gilead Sciences
GILD
$162B
| $40.4K | 0.04% |
364
| – | – |
|
294
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $40.1K | 0.04% |
917
| – | – |
|
295
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $39.5K | 0.04% |
396
+167
| +73% | +$16.7K |
|
296
Lockheed Martin
LMT
$134B
| $39.4K | 0.04% |
79
| – | – |
|
297
Shell
SHEL
$254B
| $39.3K | 0.04% |
550
-30
| -5% | -$2.16K |
|
298
Centene
CNC
$30.7B
| $39.2K | 0.04% |
1,100
+390
| +55% | +$11.8K |
|
299
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $38.9K | 0.04% |
723
+36
| +5% | +$1.91K |
|
300
CoStar Group
CSGP
$11.7B
| $38.9K | 0.04% |
461
-63
| -12% | -$5.57K |
|
Similar funds
MMRF
MM
FAOAI
WF
WPWM
IC
OAG
VCM
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.