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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.3K 0.05%
410
-8
-2% -$957
ISRG icon
277
Intuitive Surgical
ISRG
$127B
$48.7K 0.05%
86
+61
+244% +$32.5K
KSEP
278
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.1M
$47.7K 0.05%
1,709
– –
ADSK icon
279
Autodesk
ADSK
$49.5B
$47.1K 0.05%
159
+10
+7% +$3.03K
MSCI icon
280
MSCI
MSCI
$41.6B
$46.5K 0.05%
81
-7
-8% -$3.93K
SHEL icon
281
Shell
SHEL
$254B
$46.1K 0.05%
627
+77
+14% +$5.67K
CNC icon
282
Centene
CNC
$30.7B
$45.6K 0.05%
1,108
+8
+0.7% +$299
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$121B
$44.9K 0.05%
99
+13
+15% +$5.6K
ESGE icon
284
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$44.7K 0.05%
1,011
+823
+438% +$36.3K
GJUN icon
285
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$44.1K 0.05%
1,113
– –
GMAR icon
286
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$43.9K 0.05%
1,073
– –
VOO icon
287
Vanguard S&P 500 ETF
VOO
$979B
$43.9K 0.05%
70
– –
CAT icon
288
Caterpillar
CAT
$375B
$43.5K 0.05%
76
-16
-17% -$8.89K
APP icon
289
Applovin
APP
$133B
$43.1K 0.04%
64
+4
+7% +$2.52K
MAIN icon
290
Main Street Capital
MAIN
$5.06B
$42.8K 0.04%
708
+9
+1% +$531
IDXX icon
291
Idexx Laboratories
IDXX
$44.1B
$42.6K 0.04%
63
-25
-28% -$17K
CSX icon
292
CSX Corp
CSX
$93.4B
$42.2K 0.04%
1,165
+169
+17% +$6.05K
MET icon
293
MetLife
MET
$61.9B
$41.9K 0.04%
531
+2
+0.4% +$158
BSX icon
294
Boston Scientific
BSX
$69.5B
$40.6K 0.04%
426
+8
+2% +$784
SNPS icon
295
Synopsys
SNPS
$74.4B
$40.4K 0.04%
86
-1
-1% -$444
GILD icon
296
Gilead Sciences
GILD
$162B
$40.3K 0.04%
328
-36
-10% -$4.38K
USEP icon
297
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$39.8K 0.04%
1,012
-171
-14% -$6.66K
ZOCT
298
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$39.3K 0.04%
+1,464
New +$39.1K
SOLV icon
299
Solventum
SOLV
$14.8B
$39.1K 0.04%
494
– –
ZSEP
300
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$38.7K 0.04%
1,444
– –
10 11
12
13 14

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
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
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
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.