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FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $97.7M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$1.73M
Cap. Flow
+$2.96M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.35%
Holding
917
New
84
Increased
211
Reduced
205
Closed
145

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.04M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$546K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$493K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$300K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$907K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$734K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$344K
4
INDA icon
iShares MSCI India ETF
INDA
+$332K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 3.48%
3 Industrials 3.15%
4 Consumer Discretionary 3.15%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
376
Yum! Brands
YUM
$40.9B
$23.2K 0.02%
149
+79
+113% +$12.5K
OCUL icon
377
Ocular Therapeutix
OCUL
$1.89B
$22.3K 0.02%
2,638
– –
SYY icon
378
Sysco
SYY
$39.5B
$22.3K 0.02%
312
– –
KNOV
379
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.6M
$21.9K 0.02%
765
– –
BNOV icon
380
Innovator US Equity Buffer ETF November
BNOV
$210M
$21.5K 0.02%
500
– –
BATT icon
381
Amplify Lithium & Battery Technology ETF
BATT
$117M
$21.3K 0.02%
+1,429
New +$21.7K
AVY icon
382
Avery Dennison
AVY
$12B
$21.2K 0.02%
123
+29
+31% +$5.33K
BJ icon
383
BJs Wholesale Club
BJ
$11.8B
$21.2K 0.02%
215
+61
+40% +$5.88K
PJUN icon
384
Innovator US Equity Power Buffer ETF June
PJUN
$955M
$20.7K 0.02%
495
– –
FSS icon
385
Federal Signal
FSS
$7.05B
$20.4K 0.02%
189
+47
+33% +$5.31K
BDX icon
386
Becton Dickinson
BDX
$42.2B
$20.1K 0.02%
128
-9
-7% -$1.65K
GM icon
387
General Motors
GM
$74.3B
$20K 0.02%
269
+63
+31% +$5.01K
BGLD icon
388
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.3M
$20K 0.02%
1,166
+166
+17% +$2.96K
AOS icon
389
A.O. Smith
AOS
$8.14B
$19.8K 0.02%
300
– –
GDEC icon
390
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$19.7K 0.02%
531
– –
AMP icon
391
Ameriprise Financial
AMP
$47.3B
$19.6K 0.02%
44
+7
+19% +$3.37K
TDC icon
392
Teradata
TDC
$2.74B
$19.5K 0.02%
760
-39
-5% -$1.14K
CRWD icon
393
CrowdStrike
CRWD
$190B
$19.1K 0.02%
196
+60
+44% +$6.36K
ARES icon
394
Ares Management
ARES
$27.1B
$18.8K 0.02%
172
– –
UNP icon
395
Union Pacific
UNP
$173B
$18.7K 0.02%
77
-151
-66% -$37K
SO icon
396
Southern Company
SO
$107B
$18.5K 0.02%
192
– –
CW icon
397
Curtiss-Wright
CW
$27B
$18.4K 0.02%
27
-2
-7% -$1.33K
SUI icon
398
Sun Communities
SUI
$14.7B
$18.4K 0.02%
146
– –
APG icon
399
APi Group
APG
$16.8B
$18.2K 0.02%
448
+237
+112% +$10K
IJH icon
400
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.9K 0.02%
265
– –
14 15
16
17 18

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BWM
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VIM
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BJB
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WM
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BFA
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WHC
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Financial Network Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Network Wealth Advisors held 917 positions worth $97.7M, up 1.8% from $96M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Network Wealth Advisors deployed $2.96M of net new capital in Q1 2026, opening 84 new positions and adding to 211 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $907K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.04M increase.
  • Financial Network Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $907K.
  • Financial Network Wealth Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q1 2026, selling an estimated $734K.
  • Financial Network Wealth Advisors's ten largest holdings make up 38% of its $97.7M portfolio in Q1 2026.
  • Financial Network Wealth Advisors opened 84 new positions and closed 145 in Q1 2026.
  • Financial Network Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $97.7M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.