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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
UPS icon
351
United Parcel Service
UPS
$88.6B
$25K 0.03%
299
+57
+24% +$5.16K
O icon
352
Realty Income
O
$59.6B
$25K 0.03%
411
SGDJ icon
353
Sprott Junior Gold Miners ETF
SGDJ
$267M
$24.8K 0.03%
345
K
354
DELISTED
Kellanova
K
$24.6K 0.03%
300
MAA icon
355
Mid-America Apartment Communities
MAA
$15.4B
$24.5K 0.03%
175
KMB icon
356
Kimberly-Clark
KMB
$36.3B
$24.4K 0.03%
196
BGLD icon
357
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$23.8K 0.03%
1,000
FTCB icon
358
First Trust Core Investment Grade ETF
FTCB
$2.52B
$23.6K 0.03%
1,106
BAPR icon
359
Innovator US Equity Buffer ETF April
BAPR
$407M
$23.4K 0.03%
499
HLI icon
360
Houlihan Lokey
HLI
$8.77B
$23.2K 0.03%
113
+75
+197% +$14.7K
SAP icon
361
SAP
SAP
$212B
$23.2K 0.03%
87
SONY icon
362
Sony
SONY
$137B
$23.1K 0.03%
801
OXY icon
363
Occidental Petroleum
OXY
$56.8B
$22.9K 0.03%
484
GEV icon
364
GE Vernova
GEV
$264B
$22.8K 0.02%
37
BOCT icon
365
Innovator US Equity Buffer ETF October
BOCT
$286M
$22.7K 0.02%
468
AOS icon
366
A.O. Smith
AOS
$8.17B
$22K 0.02%
300
BNOV icon
367
Innovator US Equity Buffer ETF November
BNOV
$210M
$21.8K 0.02%
500
ORLY icon
368
O'Reilly Automotive
ORLY
$72.9B
$21.1K 0.02%
196
+16
+9% +$1.61K
KNOV
369
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$21.1K 0.02%
765
AME icon
370
Ametek
AME
$55.4B
$20.9K 0.02%
111
+11
+11% +$2.02K
CCI icon
371
Crown Castle
CCI
$33.3B
$20.9K 0.02%
216
+1
+0.5% +$101
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.4K 0.02%
+382
New +$19.2K
PJUN icon
373
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$20.4K 0.02%
495
-2,560
-84% -$104K
VTI icon
374
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.1K 0.02%
61
-50
-45% -$15.8K
CW icon
375
Curtiss-Wright
CW
$26.7B
$20.1K 0.02%
37

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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.