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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
VEA icon
326
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.2K 0.03%
520
+2
+0.4% +$117
WES icon
327
Western Midstream Partners
WES
$19.2B
$31.1K 0.03%
791
+14
+2% +$546
OCUL icon
328
Ocular Therapeutix
OCUL
$1.79B
$30.8K 0.03%
2,638
IRM icon
329
Iron Mountain
IRM
$36.4B
$30.6K 0.03%
300
ED icon
330
Consolidated Edison
ED
$40.1B
$30.2K 0.03%
300
COP icon
331
ConocoPhillips
COP
$147B
$30.1K 0.03%
318
APD icon
332
Air Products & Chemicals
APD
$65.7B
$30K 0.03%
110
ABNB icon
333
Airbnb
ABNB
$89.9B
$29.9K 0.03%
246
-197
-44% -$25.5K
CMCSA icon
334
Comcast
CMCSA
$85B
$29.6K 0.03%
943
IBIT icon
335
iShares Bitcoin Trust
IBIT
$46.7B
$29.1K 0.03%
447
LMBS icon
336
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$28.8K 0.03%
+578
New +$28.6K
CPRT icon
337
Copart
CPRT
$27B
$28.7K 0.03%
638
-186
-23% -$8.77K
GDDY icon
338
GoDaddy
GDDY
$11B
$28.5K 0.03%
208
+6
+3% +$924
OKE icon
339
Oneok
OKE
$57.2B
$28.1K 0.03%
385
BJUL icon
340
Innovator US Equity Buffer ETF July
BJUL
$346M
$28K 0.03%
563
SIXD
341
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$390M
$27.9K 0.03%
986
ZJUL
342
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$27.6K 0.03%
961
USB icon
343
US Bancorp
USB
$98.2B
$27.1K 0.03%
561
-7
-1% -$331
PAYC icon
344
Paycom
PAYC
$7.64B
$26.9K 0.03%
129
-23
-15% -$5.18K
MNST icon
345
Monster Beverage
MNST
$94.3B
$26.7K 0.03%
397
+143
+56% +$8.93K
ETN icon
346
Eaton
ETN
$161B
$26.6K 0.03%
+71
New +$25.8K
SUB icon
347
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25.7K 0.03%
241
+2
+0.8% +$214
ESGV icon
348
Vanguard ESG US Stock ETF
ESGV
$13.1B
$25.7K 0.03%
217
SYY icon
349
Sysco
SYY
$40.8B
$25.7K 0.03%
312
WELL icon
350
Welltower
WELL
$169B
$25.3K 0.03%
142

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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.