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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
ETN icon
376
Eaton
ETN
$161B
$22.3K 0.02%
70
-1
-1% -$354
CAAA icon
377
First Trust AAA CMBS ETF
CAAA
$35.2M
$22.3K 0.02%
+1,087
New +$22.4K
BNOV icon
378
Innovator US Equity Buffer ETF November
BNOV
$210M
$22.2K 0.02%
500
– –
IBIT icon
379
iShares Bitcoin Trust
IBIT
$46.7B
$22.2K 0.02%
447
– –
ORLY icon
380
O'Reilly Automotive
ORLY
$72.9B
$22.2K 0.02%
243
+47
+24% +$4.59K
TECH icon
381
Bio-Techne
TECH
$11.2B
$21.9K 0.02%
372
+86
+30% +$5.23K
KNOV
382
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$21.8K 0.02%
765
– –
MAR icon
383
Marriott International
MAR
$98.3B
$21.1K 0.02%
68
+15
+28% +$4.29K
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.9K 0.02%
382
– –
PJUN icon
385
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$20.7K 0.02%
495
– –
VST icon
386
Vistra
VST
$50B
$20.6K 0.02%
128
+64
+100% +$11.7K
VTI icon
387
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.6K 0.02%
61
– –
GDEC icon
388
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$20.1K 0.02%
531
– –
AOS icon
389
A.O. Smith
AOS
$8.17B
$20.1K 0.02%
300
– –
OXY icon
390
Occidental Petroleum
OXY
$56.8B
$20K 0.02%
486
+2
+0.4% +$83
MAA icon
391
Mid-America Apartment Communities
MAA
$15.4B
$19.7K 0.02%
142
-33
-19% -$4.4K
NVS icon
392
Novartis
NVS
$297B
$19.2K 0.02%
139
+52
+60% +$6.81K
TT icon
393
Trane Technologies
TT
$100B
$19.1K 0.02%
49
+13
+36% +$5.38K
CCI icon
394
Crown Castle
CCI
$33.3B
$19K 0.02%
214
-2
-0.9% -$184
HEI icon
395
HEICO Corp
HEI
$49.8B
$18.8K 0.02%
58
– –
PAYC icon
396
Paycom
PAYC
$7.64B
$18.6K 0.02%
117
-12
-9% -$2.13K
AR icon
397
Antero Resources
AR
$11.1B
$18.6K 0.02%
540
+326
+152% +$11K
NSC icon
398
Norfolk Southern
NSC
$75.4B
$18.5K 0.02%
64
+19
+42% +$5.5K
AMP icon
399
Ameriprise Financial
AMP
$48.3B
$18.1K 0.02%
37
+10
+37% +$4.75K
SUI icon
400
Sun Communities
SUI
$15.2B
$18.1K 0.02%
146
+1
+0.7% +$125
14 15
16
17 18

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MM
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FAOAI
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WF
Willow Financial Rogers, Arkansas $98.7M AUM
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.