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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
(+8%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
850
New
73
Increased
184
Reduced
111
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.37M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$844K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$567K |
| 4 |
Snap-on
SNA
|
+$320K |
| 5 |
RTX Corp
RTX
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.72M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$745K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$361K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$271K |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.35% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.51% |
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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 Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.
- 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.