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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
GEV icon
401
GE Vernova
GEV
$264B
$11.3K 0.01%
37
+15
+68% +$5.23K
MPLX icon
402
MPLX
MPLX
$59.3B
$11K 0.01%
206
+171
+489% +$8.96K
AZN icon
403
AstraZeneca
AZN
$263B
$11K 0.01%
+75
New +$10.9K
UWM icon
404
ProShares Ultra Russell2000
UWM
$245M
$10.9K 0.01%
+326
New +$13.1K
CB icon
405
Chubb
CB
$135B
$10.9K 0.01%
36
+20
+125% +$5.56K
BMAY icon
406
Innovator US Equity Buffer ETF May
BMAY
$232M
$10.8K 0.01%
272
+175
+180% +$7.1K
NCNO icon
407
nCino
NCNO
$2.02B
$10.7K 0.01%
+391
New +$12.4K
LOPE icon
408
Grand Canyon Education
LOPE
$3.79B
$10.7K 0.01%
62
– –
EJUL icon
409
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$10.7K 0.01%
424
– –
CRWD icon
410
CrowdStrike
CRWD
$194B
$10.6K 0.01%
120
+36
+43% +$3.43K
MLM icon
411
Martin Marietta Materials
MLM
$31.5B
$10.5K 0.01%
+22
New +$11.2K
FEBW icon
412
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$10.5K 0.01%
345
– –
TT icon
413
Trane Technologies
TT
$100B
$10.4K 0.01%
31
+17
+121% +$6.14K
VRSK icon
414
Verisk Analytics
VRSK
$25.4B
$10.4K 0.01%
35
+8
+30% +$2.31K
IFF icon
415
International Flavors & Fragrances
IFF
$20.2B
$10.4K 0.01%
+134
New +$11.1K
OHI icon
416
Omega Healthcare
OHI
$15.1B
$10.3K 0.01%
270
– –
EJAN icon
417
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$10K 0.01%
+332
New +$9.96K
BSX icon
418
Boston Scientific
BSX
$69.5B
$9.99K 0.01%
99
+68
+219% +$6.85K
WM icon
419
Waste Management
WM
$90.6B
$9.96K 0.01%
43
+26
+153% +$5.76K
HAL icon
420
Halliburton
HAL
$26.9B
$9.89K 0.01%
390
+269
+222% +$7.07K
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.47K 0.01%
+102
New +$10.3K
GIS icon
422
General Mills
GIS
$19.1B
$9.45K 0.01%
158
+96
+155% +$5.77K
CCL icon
423
Carnival Corporation Ltd
CCL
$38.1B
$9.43K 0.01%
483
– –
NSC icon
424
Norfolk Southern
NSC
$75.4B
$9.24K 0.01%
39
+21
+117% +$5.12K
BCSF icon
425
Bain Capital Specialty
BCSF
$806M
$9.23K 0.01%
556
– –
15 16
17
18 19

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MM
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FAOAI
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WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
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VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

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.