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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
+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
Cap. Flow
+$4.83M
Cap. Flow %
5.28%
Top 10 Hldgs %
35.52%
Holding
860
New
39
Increased
221
Reduced
141
Closed
22
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADBE icon
301
Adobe
ADBE
$99.5B
$38.8K 0.04%
110
-177
-62% -$63.5K
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38.4K 0.04%
524
-256
-33% -$18.4K
ZSEP
303
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$38.3K 0.04%
1,444
OTIS icon
304
Otis Worldwide
OTIS
$27.4B
$37.9K 0.04%
414
GAPR icon
305
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$37.8K 0.04%
962
-3,570
-79% -$138K
JPEF icon
306
JPMorgan Equity Focus ETF
JPEF
$1.99B
$37.2K 0.04%
502
FJUN icon
307
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$36.9K 0.04%
659
-310
-32% -$17K
SOLV icon
308
Solventum
SOLV
$14.8B
$36.1K 0.04%
494
VB icon
309
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$35.9K 0.04%
141
CSX icon
310
CSX Corp
CSX
$93.4B
$35.4K 0.04%
996
+56
+6% +$1.91K
SUSL icon
311
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$35.4K 0.04%
302
IWM icon
312
iShares Russell 2000 ETF
IWM
$79.8B
$34.6K 0.04%
143
UJUN icon
313
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$34.2K 0.04%
932
ARES icon
314
Ares Management
ARES
$28.9B
$33.9K 0.04%
212
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$121B
$33.7K 0.04%
86
+29
+51% +$12.1K
FMAR icon
316
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$33.2K 0.04%
715
DEO icon
317
Diageo
DEO
$49B
$33.1K 0.04%
347
-56
-14% -$5.88K
WDAY icon
318
Workday
WDAY
$39.6B
$33K 0.04%
137
-94
-41% -$21.7K
NJUL icon
319
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$32.6K 0.04%
458
RCL icon
320
Royal Caribbean
RCL
$85.1B
$32.4K 0.04%
100
KOCT icon
321
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$31.9K 0.03%
965
XBJL icon
322
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.2M
$31.5K 0.03%
842
+193
+30% +$7.09K
XBOC icon
323
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
$31.5K 0.03%
960
+219
+30% +$7.09K
XBJA icon
324
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$31.4K 0.03%
1,003
+231
+30% +$7.1K
DUK icon
325
Duke Energy
DUK
$97.8B
$31.3K 0.03%
253

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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.