We are live on ! Find out more
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
UNH icon
376
UnitedHealth
UNH
$376B
$20K 0.02%
58
-67
-54% -$20.3K
GDEC icon
377
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$19.5K 0.02%
531
FE icon
378
FirstEnergy
FE
$28B
$19.3K 0.02%
422
+27
+7% +$1.15K
BN icon
379
Brookfield
BN
$104B
$19.1K 0.02%
419
WM icon
380
Waste Management
WM
$90.6B
$18.8K 0.02%
85
+42
+98% +$9.46K
SE icon
381
Sea Limited
SE
$65.4B
$18.8K 0.02%
105
HEI icon
382
HEICO Corp
HEI
$49.8B
$18.7K 0.02%
58
SUI icon
383
Sun Communities
SUI
$15.2B
$18.6K 0.02%
145
+2
+1% +$253
SO icon
384
Southern Company
SO
$109B
$18.2K 0.02%
192
IJH icon
385
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.1K 0.02%
277
+12
+5% +$771
NSSC icon
386
Napco Security Technologies
NSSC
$1.32B
$18K 0.02%
420
NET icon
387
Cloudflare
NET
$99B
$17.8K 0.02%
83
+72
+655% +$14.7K
TDC icon
388
Teradata
TDC
$2.92B
$17.1K 0.02%
794
+53
+7% +$1.14K
FSS icon
389
Federal Signal
FSS
$7.63B
$16.9K 0.02%
142
-44
-24% -$5.28K
SCHW
390
Charles Schwab
SCHW
$183B
$16.6K 0.02%
174
UMAY icon
391
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$16.6K 0.02%
462
ICE icon
392
Intercontinental Exchange
ICE
$85.6B
$16.5K 0.02%
98
+13
+15% +$2.32K
RYAN icon
393
Ryan Specialty Holdings
RYAN
$5.72B
$16.4K 0.02%
291
DMAY icon
394
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$16.3K 0.02%
368
REGN icon
395
Regeneron Pharmaceuticals
REGN
$78.5B
$16.3K 0.02%
29
+11
+61% +$6.22K
IEI icon
396
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.3K 0.02%
136
EIPI
397
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$16.1K 0.02%
812
+15
+2% +$296
TECH icon
398
Bio-Techne
TECH
$11.2B
$15.9K 0.02%
286
+31
+12% +$1.66K
P
399
Everpure Inc
P
$25.7B
$15.7K 0.02%
187
GWRE icon
400
Guidewire Software
GWRE
$12.6B
$15.6K 0.02%
68

Similar funds

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.