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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
+8.2%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$818K
Cap. Flow
-$5.09M
Cap. Flow %
-5.17%
Top 10 Hldgs %
33.68%
Holding
895
New
123
Increased
264
Reduced
208
Closed
37

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$627K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$302K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$249K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$826K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$486K
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$436K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.67%
2 Technology 8.83%
3 Healthcare 3.61%
4 Industrials 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
301
Analog Devices
ADI
$176B
$42.1K 0.04%
106
+25
+31% +$9.89K
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$42.1K 0.04%
522
+2
+0.4% +$155
PWRD
303
TCW Transform Systems ETF
PWRD
$1.48B
$42.1K 0.04%
342
+163
+91% +$18.2K
ADSK icon
304
Autodesk
ADSK
$45.5B
$41.6K 0.04%
214
-5
-2% -$1.14K
BKNG icon
305
Booking.com
BKNG
$145B
$41.2K 0.04%
231
-94
-29% -$16K
REGN icon
306
Regeneron Pharmaceuticals
REGN
$85.2B
$41.2K 0.04%
66
– –
SOLV icon
307
Solventum
SOLV
$15.6B
$41.1K 0.04%
533
– –
FTEC icon
308
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$40.8K 0.04%
+143
New +$37.4K
IFEB icon
309
Innovator International Developed Power Buffer ETF February
IFEB
$58M
$40.8K 0.04%
1,305
– –
ABR icon
310
Arbor Realty Trust
ABR
$979M
$40.8K 0.04%
7,525
– –
LMT icon
311
Lockheed Martin
LMT
$121B
$40.8K 0.04%
80
+1
+1% +$541
MELI icon
312
Mercado Libre
MELI
$100B
$40.7K 0.04%
24
-1
-4% -$1.71K
ZOCT
313
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$40.4K 0.04%
1,464
– –
JPEF icon
314
JPMorgan Equity Focus ETF
JPEF
$2.02B
$40.3K 0.04%
502
– –
GAPR icon
315
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$40.1K 0.04%
962
– –
COF icon
316
Capital One
COF
$135B
$39.9K 0.04%
199
+4
+2% +$765
ZSEP
317
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$247M
$39.8K 0.04%
1,444
– –
TT icon
318
Trane Technologies
TT
$98.5B
$39.8K 0.04%
81
+20
+33% +$9.35K
FJUN icon
319
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$39.5K 0.04%
659
– –
MAR icon
320
Marriott International
MAR
$87.8B
$38.9K 0.04%
105
+22
+27% +$8.11K
FMAR icon
321
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$38.6K 0.04%
738
– –
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$240B
$38K 0.04%
533
+3
+0.6% +$209
MAIN icon
323
Main Street Capital
MAIN
$5.39B
$37.8K 0.04%
728
+10
+1% +$527
UPS icon
324
United Parcel Service
UPS
$87B
$37.6K 0.04%
350
– –
DEO icon
325
Diageo
DEO
$49.6B
$37.5K 0.04%
467
+89
+24% +$7.19K
11 12
13
14 15

Similar funds

PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM

Financial Network Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Network Wealth Advisors held 895 positions worth $98.5M, up 0.84% from $97.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors withdrew a net $5.09M in Q2 2026, closing 37 positions and reducing 208 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Network Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $840K.

  • Financial Network Wealth Advisors's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 9,553 shares worth $840K.
  • Financial Network Wealth Advisors added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $1.21M increase.
  • Financial Network Wealth Advisors's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.37M.
  • Financial Network Wealth Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2026, selling an estimated $486K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $98.5M portfolio in Q2 2026.
  • Financial Network Wealth Advisors opened 123 new positions and closed 37 in Q2 2026.
  • Financial Network Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $98.5M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.