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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
IGM icon
326
iShares Expanded Tech Sector ETF
IGM
$10.7B
$37.5K 0.04%
+229
New +$34.3K
APOC
327
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$37.4K 0.04%
1,423
– –
GPN icon
328
Global Payments
GPN
$24.5B
$37.4K 0.04%
515
+484
+1,561% +$33.3K
BR icon
329
Broadridge
BR
$19.7B
$37.3K 0.04%
272
-118
-30% -$17.8K
TSM icon
330
TSMC
TSM
$2.22T
$37.3K 0.04%
78
+50
+179% +$20.3K
JKHY icon
331
Jack Henry & Associates
JKHY
$11.6B
$37K 0.04%
268
-103
-28% -$14.6K
NUDM icon
332
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$36.4K 0.04%
910
+469
+106% +$18.1K
WES icon
333
Western Midstream Partners
WES
$20.5B
$36.4K 0.04%
832
+13
+2% +$560
EJAN icon
334
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$36.3K 0.04%
1,008
– –
UJUN icon
335
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$35.9K 0.04%
932
– –
IRM icon
336
Iron Mountain
IRM
$34.8B
$35.9K 0.04%
284
– –
NSC icon
337
Norfolk Southern
NSC
$74B
$35.5K 0.04%
113
+30
+36% +$9.25K
NJUL icon
338
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$35.5K 0.04%
458
– –
CALF icon
339
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$35.4K 0.04%
700
-145
-17% -$7K
VGT icon
340
Vanguard Information Technology ETF
VGT
$149B
$35.4K 0.04%
296
+160
+118% +$17.5K
GNOV icon
341
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$34.7K 0.04%
831
– –
JMST icon
342
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$34.3K 0.03%
673
-196
-23% -$9.98K
ADPT icon
343
Adaptive Biotechnologies
ADPT
$3.87B
$34.1K 0.03%
1,590
+400
+34% +$6.13K
ED icon
344
Consolidated Edison
ED
$39.7B
$33.6K 0.03%
304
+4
+1% +$435
LNT icon
345
Alliant Energy
LNT
$17.6B
$33.3K 0.03%
+437
New +$31.8K
ORLY icon
346
O'Reilly Automotive
ORLY
$71.1B
$33.3K 0.03%
362
+73
+25% +$6.66K
KDEC
347
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
$32.9K 0.03%
1,159
– –
EOCT icon
348
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$32.7K 0.03%
958
– –
RCL icon
349
Royal Caribbean
RCL
$70.9B
$32.7K 0.03%
103
+3
+3% +$839
USB icon
350
US Bancorp
USB
$98.7B
$32.4K 0.03%
537
+1
+0.2% +$56
12 13
14
15 16

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.