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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
+6.37%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$6.09M
Cap. Flow
+$2.09M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.88%
Holding
850
New
73
Increased
184
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$844K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$567K
4
SNA icon
Snap-on
SNA
+$320K
5
RTX icon
RTX Corp
RTX
+$260K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$271K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.35%
3 Financials 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$36K 0.04%
687
– –
JPEF icon
302
JPMorgan Equity Focus ETF
JPEF
$1.99B
$35.2K 0.04%
502
– –
PAYC icon
303
Paycom
PAYC
$7.64B
$35.2K 0.04%
152
– –
PSFF icon
304
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$34K 0.04%
1,115
+657
+143% +$19K
VTI icon
305
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$33.8K 0.04%
111
-267
-71% -$75.1K
CMCSA icon
306
Comcast
CMCSA
$85B
$33.7K 0.04%
943
– –
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$33.4K 0.04%
141
– –
UJUN icon
308
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$33.2K 0.04%
932
– –
SUSL icon
309
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$32.7K 0.04%
302
-394
-57% -$39.3K
FMAR icon
310
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$32.1K 0.04%
715
– –
OKE icon
311
Oneok
OKE
$57.2B
$31.4K 0.04%
385
– –
IJUL icon
312
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$31.4K 0.04%
982
+95
+11% +$2.88K
RCL icon
313
Royal Caribbean
RCL
$85.1B
$31.3K 0.04%
100
– –
NJUL icon
314
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$31.2K 0.04%
458
– –
APD icon
315
Air Products & Chemicals
APD
$65.7B
$31K 0.04%
110
+36
+49% +$9.85K
IWM icon
316
iShares Russell 2000 ETF
IWM
$79.8B
$30.9K 0.04%
143
– –
IRM icon
317
Iron Mountain
IRM
$36.4B
$30.8K 0.04%
300
– –
CSX icon
318
CSX Corp
CSX
$93.4B
$30.7K 0.04%
940
-399
-30% -$12K
ED icon
319
Consolidated Edison
ED
$40.1B
$30.1K 0.04%
300
– –
WES icon
320
Western Midstream Partners
WES
$19.2B
$30.1K 0.04%
777
+14
+2% +$533
DUK icon
321
Duke Energy
DUK
$97.8B
$29.9K 0.04%
253
– –
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.5K 0.04%
518
+4
+0.8% +$214
KOCT icon
323
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$29.4K 0.04%
965
– –
LUV icon
324
Southwest Airlines
LUV
$22B
$28.7K 0.03%
886
-167
-16% -$5.03K
COP icon
325
ConocoPhillips
COP
$147B
$28.5K 0.03%
318
+31
+11% +$2.79K
11 12
13
14 15

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MM
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WF
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WPWM
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IC
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OAG
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VCM
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Financial Network Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Network Wealth Advisors held 850 positions worth $82.2M, up 8% from $76.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors's Q2 2025 filing shows 73 new, 184 increased, 111 reduced and 29 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 12,976 shares worth $850K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Financial Network Wealth Advisors's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 12,976 shares worth $850K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.37M increase.
  • Financial Network Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.72M.
  • Financial Network Wealth Advisors fully exited PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2025, selling an estimated $138K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $82.2M portfolio in Q2 2025.
  • Financial Network Wealth Advisors opened 73 new positions and closed 29 in Q2 2025.
  • Financial Network Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $82.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.