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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
Cap. Flow
+$2.09M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.88%
Holding
850
New
73
Increased
184
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$844K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$567K
4
SNA icon
Snap-on
SNA
+$320K
5
RTX icon
RTX Corp
RTX
+$260K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$271K
5
BUFF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
401
Cooper Companies
COO
$14.1B
$13.3K 0.02%
187
+1
+0.5% +$77
VGT icon
402
Vanguard Information Technology ETF
VGT
$139B
$13.3K 0.02%
160
+152
+1,900% +$11.1K
TECH icon
403
Bio-Techne
TECH
$11.2B
$13.1K 0.02%
255
+32
+14% +$1.61K
MAR icon
404
Marriott International
MAR
$98.3B
$13.1K 0.02%
48
– –
SFM icon
405
Sprouts Farmers Market
SFM
$8.13B
$13K 0.02%
79
+69
+690% +$11.3K
AAON icon
406
Aaon
AAON
$7.3B
$12.8K 0.02%
174
+2
+1% +$175
AMP icon
407
Ameriprise Financial
AMP
$48.3B
$12.8K 0.02%
24
– –
MWA icon
408
Mueller Water Products
MWA
$3.95B
$12.8K 0.02%
531
– –
RLI icon
409
RLI Corp
RLI
$5.62B
$12.5K 0.02%
173
– –
NSSC icon
410
Napco Security Technologies
NSSC
$1.32B
$12.5K 0.02%
420
-131
-24% -$3.37K
VST icon
411
Vistra
VST
$50B
$12.4K 0.02%
64
+7
+12% +$1.04K
WBD icon
412
Warner Bros
WBD
$65.9B
$12.3K 0.01%
1,072
– –
UWM icon
413
ProShares Ultra Russell2000
UWM
$245M
$12.3K 0.01%
326
– –
TGT icon
414
Target
TGT
$65.6B
$12.2K 0.01%
+124
New +$11.9K
CB icon
415
Chubb
CB
$135B
$12.2K 0.01%
42
+6
+17% +$1.73K
MLM icon
416
Martin Marietta Materials
MLM
$31.5B
$12.1K 0.01%
22
– –
DBC icon
417
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$12.1K 0.01%
553
– –
LOPE icon
418
Grand Canyon Education
LOPE
$3.79B
$11.7K 0.01%
62
– –
BMAY icon
419
Innovator US Equity Buffer ETF May
BMAY
$232M
$11.5K 0.01%
272
– –
AEP icon
420
American Electric Power
AEP
$69.6B
$11.3K 0.01%
109
– –
SPG icon
421
Simon Property Group
SPG
$74.4B
$11.1K 0.01%
69
– –
FEBW icon
422
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$11K 0.01%
345
– –
NCNO icon
423
nCino
NCNO
$2.02B
$11K 0.01%
394
+3
+0.8% +$75
VRSK icon
424
Verisk Analytics
VRSK
$25.4B
$10.9K 0.01%
35
– –
FAN icon
425
First Trust Global Wind Energy ETF
FAN
$278M
$10.9K 0.01%
600
– –
15 16
17
18 19

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MM
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FAOAI
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WF
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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 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.