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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
+1.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$4.57M
Cap. Flow
+$3.28M
Cap. Flow %
3.42%
Top 10 Hldgs %
36.36%
Holding
861
New
23
Increased
223
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$838K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$814K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$737K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$304K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$226K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$721K
2
VT icon
Vanguard Total World Stock ETF
VT
+$263K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$181K
4
UL icon
Unilever
UL
+$158K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 3.98%
3 Financials 3.6%
4 Consumer Discretionary 3.22%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$73.8B
$27.7K 0.03%
225
+143
+174% +$17.5K
COP icon
352
ConocoPhillips
COP
$147B
$27.2K 0.03%
291
-27
-8% -$2.44K
IEV icon
353
iShares Europe ETF
IEV
$1.67B
$26.8K 0.03%
391
+248
+173% +$16.6K
DWX icon
354
State Street SPDR S&P International Dividend ETF
DWX
$529M
$26.7K 0.03%
607
+390
+180% +$16.9K
BDX icon
355
Becton Dickinson
BDX
$45.6B
$26.6K 0.03%
137
-242
-64% -$46.1K
WELL icon
356
Welltower
WELL
$169B
$26.4K 0.03%
142
– –
MTUM icon
357
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$26.3K 0.03%
105
+67
+176% +$16.8K
ESGV icon
358
Vanguard ESG US Stock ETF
ESGV
$13.1B
$26.2K 0.03%
217
– –
SUB icon
359
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25.9K 0.03%
243
+2
+0.8% +$213
DUK icon
360
Duke Energy
DUK
$97.8B
$25.8K 0.03%
220
-33
-13% -$4.03K
CMCSA icon
361
Comcast
CMCSA
$85B
$25.5K 0.03%
854
-89
-9% -$2.54K
CPRT icon
362
Copart
CPRT
$27B
$25.1K 0.03%
640
+2
+0.3% +$83
IRM icon
363
Iron Mountain
IRM
$36.4B
$24.9K 0.03%
300
– –
REGN icon
364
Regeneron Pharmaceuticals
REGN
$78.5B
$24.7K 0.03%
32
+3
+10% +$2.04K
TDC icon
365
Teradata
TDC
$2.92B
$24.3K 0.03%
799
+5
+0.6% +$131
GEV icon
366
GE Vernova
GEV
$264B
$24.2K 0.03%
37
– –
OKE icon
367
Oneok
OKE
$57.2B
$24.1K 0.03%
328
-57
-15% -$4.04K
BAPR icon
368
Innovator US Equity Buffer ETF April
BAPR
$407M
$23.9K 0.02%
499
– –
APD icon
369
Air Products & Chemicals
APD
$65.7B
$23.7K 0.02%
96
-14
-13% -$3.55K
FTCB icon
370
First Trust Core Investment Grade ETF
FTCB
$2.52B
$23.5K 0.02%
1,106
– –
BOCT icon
371
Innovator US Equity Buffer ETF October
BOCT
$286M
$23.1K 0.02%
468
– –
CB icon
372
Chubb
CB
$135B
$23.1K 0.02%
74
+23
+45% +$6.72K
SYY icon
373
Sysco
SYY
$40.8B
$23K 0.02%
312
– –
GH icon
374
Guardant Health
GH
$21.7B
$22.9K 0.02%
224
+50
+29% +$4.47K
ICE icon
375
Intercontinental Exchange
ICE
$85.6B
$22.5K 0.02%
139
+41
+42% +$6.42K
13 14
15
16 17

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MM
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FAOAI
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WF
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WPWM
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IC
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OAG
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VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Financial Network Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Network Wealth Advisors held 861 positions worth $96M, up 5% from $91.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $3.28M of net new capital in Q4 2025, opening 23 new positions and adding to 223 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $721K trimmed.

  • Financial Network Wealth Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.
  • Financial Network Wealth Advisors added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $838K increase.
  • Financial Network Wealth Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $721K.
  • Financial Network Wealth Advisors fully exited Unilever in Q4 2025, selling an estimated $158K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $96M portfolio in Q4 2025.
  • Financial Network Wealth Advisors opened 23 new positions and closed 28 in Q4 2025.
  • Financial Network Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $96M.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.