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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
+6.37%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$6.09M
Cap. Flow
+$2.09M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.88%
Holding
850
New
73
Increased
184
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$844K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$567K
4
SNA icon
Snap-on
SNA
+$320K
5
RTX icon
RTX Corp
RTX
+$260K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$271K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.23%
2 Technology 9.73%
3 Healthcare 4.35%
4 Financials 3.97%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
351
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$21.5K 0.03%
229
– –
BGLD icon
352
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.1M
$21.5K 0.03%
+1,000
New +$21.3K
BOCT icon
353
Innovator US Equity Buffer ETF October
BOCT
$283M
$21.3K 0.03%
468
– –
SONY icon
354
Sony
SONY
$139B
$20.9K 0.03%
801
– –
BNOV icon
355
Innovator US Equity Buffer ETF November
BNOV
$197M
$20.6K 0.03%
500
– –
OXY icon
356
Occidental Petroleum
OXY
$59.3B
$20.3K 0.02%
484
+131
+37% +$5.47K
KSEP
357
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$32.4M
$20.3K 0.02%
792
– –
FSS icon
358
Federal Signal
FSS
$7.04B
$19.8K 0.02%
186
+81
+77% +$7.21K
RYAN icon
359
Ryan Specialty Holdings
RYAN
$4.92B
$19.8K 0.02%
291
– –
AOS icon
360
A.O. Smith
AOS
$7.73B
$19.7K 0.02%
300
– –
UBER icon
361
Uber
UBER
$145B
$19.6K 0.02%
210
– –
GEV icon
362
GE Vernova
GEV
$246B
$19.6K 0.02%
37
– –
KNOV
363
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.6M
$19.5K 0.02%
765
– –
HEI icon
364
HEICO Corp
HEI
$41.8B
$19K 0.02%
58
– –
GDEC icon
365
FT Vest US Equity Moderate Buffer ETF December
GDEC
$425M
$18.7K 0.02%
531
– –
SUI icon
366
Sun Communities
SUI
$14B
$18.1K 0.02%
143
-2
-1% -$248
AME icon
367
Ametek
AME
$53.2B
$18.1K 0.02%
100
-7
-7% -$1.2K
CW icon
368
Curtiss-Wright
CW
$21.1B
$18.1K 0.02%
37
+31
+517% +$12.2K
SO icon
369
Southern Company
SO
$99.2B
$17.6K 0.02%
192
– –
BN icon
370
Brookfield
BN
$82.7B
$17.3K 0.02%
419
– –
SGDJ icon
371
Sprott Junior Gold Miners ETF
SGDJ
$342M
$17.2K 0.02%
+345
New +$16.2K
SE icon
372
Sea Limited
SE
$63.4B
$16.8K 0.02%
105
– –
TDC icon
373
Teradata
TDC
$2.71B
$16.5K 0.02%
741
– –
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$192B
$16.4K 0.02%
197
– –
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.4K 0.02%
265
-55
-17% -$3.23K
13 14
15
16 17

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PFM
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MAM
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PWM
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AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
DHC
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BWM
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EAP
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Financial Network Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Network Wealth Advisors held 850 positions worth $82.2M, up 8% from $76.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors's Q2 2025 filing shows 73 new, 184 increased, 111 reduced and 29 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 12,976 shares worth $850K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

  • Financial Network Wealth Advisors's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 12,976 shares worth $850K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.37M increase.
  • Financial Network Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.72M.
  • Financial Network Wealth Advisors fully exited PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2025, selling an estimated $138K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $82.2M portfolio in Q2 2025.
  • Financial Network Wealth Advisors opened 73 new positions and closed 29 in Q2 2025.
  • Financial Network Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $82.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.