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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
+8.2%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$818K
Cap. Flow
-$5.09M
Cap. Flow %
-5.17%
Top 10 Hldgs %
33.68%
Holding
895
New
123
Increased
264
Reduced
208
Closed
37

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$627K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$302K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$249K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$826K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$486K
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$436K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.67%
2 Technology 8.83%
3 Healthcare 3.61%
4 Industrials 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEC icon
401
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$21.1K 0.02%
531
– –
HEI icon
402
HEICO Corp
HEI
$45.5B
$20.7K 0.02%
58
– –
XYZ
403
Block Inc
XYZ
$49.7B
$20.5K 0.02%
270
+7
+3% +$492
FBTC icon
404
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$20.5K 0.02%
401
– –
IJH icon
405
iShares Core S&P Mid-Cap ETF
IJH
$126B
$20.4K 0.02%
265
– –
AAPR icon
406
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.1M
$20K 0.02%
+678
New +$19.9K
SNY icon
407
Sanofi
SNY
$106B
$19.1K 0.02%
448
+319
+247% +$14.3K
BGLD icon
408
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.3M
$19K 0.02%
1,166
– –
RY icon
409
Royal Bank of Canada
RY
$292B
$18.8K 0.02%
91
+54
+146% +$10K
AOS icon
410
A.O. Smith
AOS
$8.22B
$18.8K 0.02%
300
– –
BDX icon
411
Becton Dickinson
BDX
$50.3B
$18.8K 0.02%
124
-4
-3% -$598
BUFQ icon
412
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$18.7K 0.02%
476
+249
+110% +$9.53K
SO icon
413
Southern Company
SO
$101B
$18.7K 0.02%
195
+3
+2% +$282
ING icon
414
ING
ING
$106B
$18.6K 0.02%
594
+346
+140% +$10.2K
BP icon
415
BP
BP
$113B
$18.3K 0.02%
495
+203
+70% +$8.91K
AR icon
416
Antero Resources
AR
$12.1B
$17.7K 0.02%
505
-45
-8% -$1.66K
UMAY icon
417
Innovator US Equity Ultra Buffer ETF May
UMAY
$142M
$17.6K 0.02%
462
– –
BJ icon
418
BJs Wholesale Club
BJ
$11.8B
$17.5K 0.02%
201
-14
-7% -$1.28K
SCHW
419
Charles Schwab
SCHW
$189B
$17.5K 0.02%
190
+29
+18% +$2.65K
CW icon
420
Curtiss-Wright
CW
$20.9B
$17.4K 0.02%
23
-4
-15% -$2.93K
APG icon
421
APi Group
APG
$17.3B
$17.4K 0.02%
411
-37
-8% -$1.62K
DMAY icon
422
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$17.3K 0.02%
368
– –
ET icon
423
Energy Transfer Partners
ET
$74B
$17.3K 0.02%
906
+3
+0.3% +$58
HPE icon
424
Hewlett Packard
HPE
$69B
$17.1K 0.02%
380
– –
PLD icon
425
Prologis
PLD
$131B
$17.1K 0.02%
126
+35
+38% +$4.96K
15 16
17
18 19

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PFM
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MAM
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PWM
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AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM

Financial Network Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Network Wealth Advisors held 895 positions worth $98.5M, up 0.84% from $97.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors withdrew a net $5.09M in Q2 2026, closing 37 positions and reducing 208 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Network Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $840K.

  • Financial Network Wealth Advisors's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 9,553 shares worth $840K.
  • Financial Network Wealth Advisors added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $1.21M increase.
  • Financial Network Wealth Advisors's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.37M.
  • Financial Network Wealth Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2026, selling an estimated $486K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $98.5M portfolio in Q2 2026.
  • Financial Network Wealth Advisors opened 123 new positions and closed 37 in Q2 2026.
  • Financial Network Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $98.5M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.