We are live on ! Find out more
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
-0.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$22.4M
Cap. Flow
+$23.6M
Cap. Flow %
31%
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$731K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$665K

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$94.5K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.9K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$68.6K
4
BLK icon
Blackrock
BLK
+$61.7K
5
INDA icon
iShares MSCI India ETF
INDA
+$42.4K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 4.94%
3 Financials 4.28%
4 Consumer Discretionary 4.11%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
326
Sysco
SYY
$40.8B
$23.4K 0.03%
312
+12
+4% +$880
CCI icon
327
Crown Castle
CCI
$33.3B
$22.4K 0.03%
+215
New +$20.1K
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$28.8B
$22.2K 0.03%
376
+193
+105% +$10.9K
APD icon
329
Air Products & Chemicals
APD
$65.7B
$21.8K 0.03%
+74
New +$22.8K
WELL icon
330
Welltower
WELL
$169B
$21.8K 0.03%
+142
New +$20.2K
RYAN icon
331
Ryan Specialty Holdings
RYAN
$5.72B
$21.5K 0.03%
+291
New +$19.8K
ESGV icon
332
Vanguard ESG US Stock ETF
ESGV
$13.1B
$21.3K 0.03%
217
– –
BAPR icon
333
Innovator US Equity Buffer ETF April
BAPR
$407M
$21.2K 0.03%
+499
New +$22.2K
IBIT icon
334
iShares Bitcoin Trust
IBIT
$46.7B
$20.9K 0.03%
+447
New +$23.7K
RCL icon
335
Royal Caribbean
RCL
$85.1B
$20.5K 0.03%
100
– –
THC icon
336
Tenet Healthcare
THC
$20.5B
$20.4K 0.03%
+152
New +$20K
SONY icon
337
Sony
SONY
$137B
$20.3K 0.03%
+801
New +$18.5K
BOCT icon
338
Innovator US Equity Buffer ETF October
BOCT
$286M
$19.7K 0.03%
468
– –
GNOV icon
339
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$19.6K 0.03%
572
– –
AOS icon
340
A.O. Smith
AOS
$8.17B
$19.6K 0.03%
300
– –
KSEP
341
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.1M
$19.5K 0.03%
792
– –
OCUL icon
342
Ocular Therapeutix
OCUL
$1.79B
$19.3K 0.03%
+2,638
New +$20.3K
HSY icon
343
Hershey
HSY
$35.2B
$19.3K 0.03%
+113
New +$18.5K
BNOV icon
344
Innovator US Equity Buffer ETF November
BNOV
$210M
$19.1K 0.03%
+500
New +$19.7K
SUI icon
345
Sun Communities
SUI
$15.2B
$18.7K 0.02%
+145
New +$18.5K
IJH icon
346
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.7K 0.02%
320
+55
+21% +$3.42K
KNOV
347
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$18.6K 0.02%
765
– –
AME icon
348
Ametek
AME
$55.4B
$18.4K 0.02%
107
+60
+128% +$10.9K
BRO icon
349
Brown & Brown
BRO
$23.6B
$18.2K 0.02%
146
+127
+668% +$14.2K
UAPR icon
350
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$17.7K 0.02%
+593
New +$18.4K
12 13
14
15 16

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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial Network Wealth Advisors held 786 positions worth $76.2M, up 42% from $53.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Network Wealth Advisors deployed $23.6M of net new capital in Q1 2025, opening 307 new positions and adding to 348 existing holdings. Its largest new stake was Abbott: 4,450 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X Defense Tech ETF, an estimated $94.5K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2025 buy was Abbott: 4,450 shares worth $590K.
  • Financial Network Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.57M increase.
  • Financial Network Wealth Advisors's biggest Q1 2025 reduction was Global X Defense Tech ETF, cutting an estimated $94.5K.
  • Financial Network Wealth Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $68.6K.
  • Financial Network Wealth Advisors's ten largest holdings make up 33% of its $76.2M portfolio in Q1 2025.
  • Financial Network Wealth Advisors opened 307 new positions and closed 9 in Q1 2025.
  • Financial Network Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $76.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.