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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
AEM icon
301
Agnico Eagle Mines
AEM
$73.6B
$38.5K 0.04%
227
-47
-17% -$7.9K
GAPR icon
302
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$38.5K 0.04%
962
– –
AON icon
303
Aon
AON
$76.5B
$38.5K 0.04%
109
-10
-8% -$3.49K
LMT icon
304
Lockheed Martin
LMT
$134B
$38.2K 0.04%
79
– –
VO icon
305
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37.7K 0.04%
520
-4
-0.8% -$291
FJUN icon
306
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$37.6K 0.04%
659
– –
CALF icon
307
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$37.5K 0.04%
845
-72
-8% -$3.16K
JPEF icon
308
JPMorgan Equity Focus ETF
JPEF
$1.99B
$37.5K 0.04%
502
– –
AZO icon
309
AutoZone
AZO
$49.2B
$37.3K 0.04%
11
– –
APOC
310
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$37.3K 0.04%
+1,423
New +$37.1K
SUSL icon
311
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$36.6K 0.04%
302
– –
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$36.4K 0.04%
141
– –
OTIS icon
313
Otis Worldwide
OTIS
$27.4B
$36.2K 0.04%
414
– –
UBER icon
314
Uber
UBER
$143B
$35.5K 0.04%
434
-21
-5% -$1.89K
ADBE icon
315
Adobe
ADBE
$99.5B
$35.3K 0.04%
101
-9
-8% -$3.06K
IWM icon
316
iShares Russell 2000 ETF
IWM
$79.8B
$35.2K 0.04%
143
– –
MPC icon
317
Marathon Petroleum
MPC
$92.4B
$35K 0.04%
215
– –
UJUN icon
318
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$34.9K 0.04%
932
– –
MNST icon
319
Monster Beverage
MNST
$94.3B
$34.1K 0.04%
445
+48
+12% +$3.44K
FMAR icon
320
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$33.9K 0.04%
715
– –
NJUL icon
321
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$33.3K 0.03%
458
– –
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33K 0.03%
529
+9
+2% +$551
XBJL icon
323
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.2M
$32.2K 0.03%
843
+1
+0.1% +$38
XBOC icon
324
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
$32.2K 0.03%
961
+1
+0.1% +$33
XBJA icon
325
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$32.2K 0.03%
1,006
+3
+0.3% +$95
11 12
13
14 15

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.