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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
+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
CRWD icon
401
CrowdStrike
CRWD
$194B
$15.2K 0.02%
124
+4
+3% +$455
TT icon
402
Trane Technologies
TT
$100B
$15.2K 0.02%
36
+5
+16% +$2.14K
UWM icon
403
ProShares Ultra Russell2000
UWM
$245M
$15.1K 0.02%
326
ET icon
404
Energy Transfer Partners
ET
$70.1B
$15.1K 0.02%
879
+3
+0.3% +$53
EME icon
405
Emcor
EME
$35.2B
$14.9K 0.02%
23
+18
+360% +$10.9K
CIBR icon
406
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$14.7K 0.02%
193
OCTM
407
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.1M
$14.5K 0.02%
451
BAH icon
408
Booz Allen Hamilton
BAH
$8.39B
$14.5K 0.02%
145
BUFB icon
409
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$14.5K 0.02%
405
CB icon
410
Chubb
CB
$135B
$14.4K 0.02%
51
+9
+21% +$2.48K
RELX icon
411
RELX
RELX
$61.8B
$14.1K 0.02%
295
CCL icon
412
Carnival Corporation Ltd
CCL
$38.1B
$14K 0.02%
483
BIP icon
413
Brookfield Infrastructure Partners
BIP
$19.2B
$13.9K 0.02%
424
MLM icon
414
Martin Marietta Materials
MLM
$31.5B
$13.9K 0.02%
22
MAR icon
415
Marriott International
MAR
$98.3B
$13.8K 0.02%
53
+5
+10% +$1.34K
BKR icon
416
Baker Hughes
BKR
$60B
$13.6K 0.01%
280
+173
+162% +$7.63K
LOPE icon
417
Grand Canyon Education
LOPE
$3.79B
$13.6K 0.01%
62
MWA icon
418
Mueller Water Products
MWA
$3.95B
$13.6K 0.01%
532
+1
+0.2% +$26
NSC icon
419
Norfolk Southern
NSC
$75.4B
$13.5K 0.01%
45
+6
+15% +$1.67K
AMP icon
420
Ameriprise Financial
AMP
$48.3B
$13.3K 0.01%
27
+3
+13% +$1.54K
SPG icon
421
Simon Property Group
SPG
$74.4B
$12.9K 0.01%
69
AZN icon
422
AstraZeneca
AZN
$263B
$12.7K 0.01%
83
+8
+11% +$1.21K
VGT icon
423
Vanguard Information Technology ETF
VGT
$139B
$12.7K 0.01%
136
-24
-15% -$2.1K
PFLT icon
424
PennantPark Floating Rate Capital
PFLT
$689M
$12.7K 0.01%
1,426
TYL icon
425
Tyler Technologies
TYL
$12.7B
$12.6K 0.01%
24

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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.