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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
-0.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$22.4M
Cap. Flow
+$23.6M
Cap. Flow %
31%
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$731K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$665K

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$94.5K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.9K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$68.6K
4
BLK icon
Blackrock
BLK
+$61.7K
5
INDA icon
iShares MSCI India ETF
INDA
+$42.4K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 4.94%
3 Financials 4.28%
4 Consumer Discretionary 4.11%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
376
Morningstar
MORN
$7.22B
$13.8K 0.02%
46
+41
+820% +$12.9K
SE icon
377
Sea Limited
SE
$65.4B
$13.7K 0.02%
+105
New +$13K
OCTM
378
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.1M
$13.7K 0.02%
+451
New +$13.8K
SCHW
379
Charles Schwab
SCHW
$183B
$13.5K 0.02%
+173
New +$13.6K
MWA icon
380
Mueller Water Products
MWA
$3.95B
$13.5K 0.02%
+531
New +$13.3K
EALT icon
381
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$13.5K 0.02%
+439
New +$14.2K
BAH icon
382
Booz Allen Hamilton
BAH
$8.39B
$13.5K 0.02%
129
+42
+48% +$5.06K
AAON icon
383
Aaon
AAON
$7.3B
$13.4K 0.02%
+172
New +$17.7K
PSFF icon
384
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$13.1K 0.02%
+458
New +$13.4K
TECH icon
385
Bio-Techne
TECH
$11.2B
$13.1K 0.02%
223
+92
+70% +$6.24K
WTS icon
386
Watts Water Technologies
WTS
$11.5B
$12.8K 0.02%
+63
New +$13.2K
BUFB icon
387
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$12.7K 0.02%
405
– –
NSSC icon
388
Napco Security Technologies
NSSC
$1.32B
$12.7K 0.02%
551
+169
+44% +$4.79K
BIP icon
389
Brookfield Infrastructure Partners
BIP
$19.2B
$12.6K 0.02%
+424
New +$13.3K
DBC icon
390
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$12.4K 0.02%
553
– –
AEP icon
391
American Electric Power
AEP
$69.6B
$11.9K 0.02%
109
+74
+211% +$7.5K
HPQ icon
392
HP
HPQ
$24.9B
$11.8K 0.02%
425
+45
+12% +$1.42K
MNST icon
393
Monster Beverage
MNST
$94.3B
$11.8K 0.02%
201
+31
+18% +$1.62K
LYB icon
394
LyondellBasell Industries
LYB
$20B
$11.8K 0.02%
167
+120
+255% +$9.03K
AMP icon
395
Ameriprise Financial
AMP
$48.3B
$11.6K 0.02%
24
+15
+167% +$7.87K
WBD icon
396
Warner Bros
WBD
$65.9B
$11.5K 0.02%
1,072
+78
+8% +$816
ENTG icon
397
Entegris
ENTG
$18.1B
$11.5K 0.02%
131
+119
+992% +$12K
SPG icon
398
Simon Property Group
SPG
$74.4B
$11.5K 0.02%
69
+48
+229% +$8.39K
MAR icon
399
Marriott International
MAR
$98.3B
$11.4K 0.02%
48
+18
+60% +$4.89K
SFBS
400
ServisFirst Bancshares
SFBS
$4.89B
$11.4K 0.02%
+138
New +$12K
14 15
16
17 18

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MM
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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
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Financial Network Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Network Wealth Advisors held 786 positions worth $76.2M, up 42% from $53.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Network Wealth Advisors deployed $23.6M of net new capital in Q1 2025, opening 307 new positions and adding to 348 existing holdings. Its largest new stake was Abbott: 4,450 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X Defense Tech ETF, an estimated $94.5K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2025 buy was Abbott: 4,450 shares worth $590K.
  • Financial Network Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.57M increase.
  • Financial Network Wealth Advisors's biggest Q1 2025 reduction was Global X Defense Tech ETF, cutting an estimated $94.5K.
  • Financial Network Wealth Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $68.6K.
  • Financial Network Wealth Advisors's ten largest holdings make up 33% of its $76.2M portfolio in Q1 2025.
  • Financial Network Wealth Advisors opened 307 new positions and closed 9 in Q1 2025.
  • Financial Network Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $76.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.