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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
IOCT icon
351
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$32.3K 0.03%
873
– –
EXPD icon
352
Expeditors International
EXPD
$24.5B
$32.3K 0.03%
198
-1
-0.5% -$155
BKR icon
353
Baker Hughes
BKR
$63B
$32.1K 0.03%
579
+147
+34% +$9.29K
OKE icon
354
Oneok
OKE
$60.2B
$30.4K 0.03%
350
+11
+3% +$969
AEM icon
355
Agnico Eagle Mines
AEM
$104B
$30.4K 0.03%
196
-20
-9% -$3.71K
SIXD
356
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$30.4K 0.03%
986
– –
WM icon
357
Waste Management
WM
$87.5B
$30.3K 0.03%
136
+13
+11% +$2.89K
XBAP icon
358
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$30.2K 0.03%
721
– –
NEE icon
359
NextEra Energy
NEE
$174B
$30.2K 0.03%
344
+156
+83% +$14.1K
WELL icon
360
Welltower
WELL
$170B
$30.2K 0.03%
133
+6
+5% +$1.27K
ICE icon
361
Intercontinental Exchange
ICE
$90.5B
$30K 0.03%
244
+60
+33% +$9K
SUI icon
362
Sun Communities
SUI
$14.5B
$29.9K 0.03%
249
+103
+71% +$12.9K
DAR icon
363
Darling Ingredients
DAR
$10.3B
$29.6K 0.03%
542
-4
-0.7% -$239
USEP icon
364
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$29.1K 0.03%
703
-108
-13% -$4.39K
OTIS icon
365
Otis Worldwide
OTIS
$27.1B
$29K 0.03%
405
+5
+1% +$373
ZJUL
366
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$28.8K 0.03%
961
– –
AZO icon
367
AutoZone
AZO
$48.7B
$28.8K 0.03%
9
-1
-10% -$3.32K
ESGV icon
368
Vanguard ESG US Stock ETF
ESGV
$13.6B
$28.7K 0.03%
217
– –
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$28.3K 0.03%
528
– –
APD icon
370
Air Products & Chemicals
APD
$67.1B
$28.1K 0.03%
96
– –
GM icon
371
General Motors
GM
$77B
$28K 0.03%
363
+94
+35% +$7.38K
VST icon
372
Vistra
VST
$50.1B
$27.4K 0.03%
173
-5
-3% -$776
PMAY icon
373
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$27.1K 0.03%
656
-1,715
-72% -$70K
ISRG icon
374
Intuitive Surgical
ISRG
$130B
$27K 0.03%
68
– –
AVY icon
375
Avery Dennison
AVY
$13.3B
$26.9K 0.03%
166
+43
+35% +$7K
13 14
15
16 17

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.