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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
ANSS
426
DELISTED
Ansys
ANSS
$9.18K 0.01%
29
– –
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.18K 0.01%
+70
New +$9.46K
IOCT icon
428
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$9.01K 0.01%
+294
New +$8.92K
FAN icon
429
First Trust Global Wind Energy ETF
FAN
$278M
$9.01K 0.01%
600
– –
DBP icon
430
Invesco DB Precious Metals Fund
DBP
$237M
$8.86K 0.01%
+124
New +$8.2K
EFC
431
Ellington Financial
EFC
$1.67B
$8.86K 0.01%
668
– –
NLY icon
432
Annaly Capital Management
NLY
$17.1B
$8.86K 0.01%
436
– –
VIG icon
433
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.73K 0.01%
45
-437
-91% -$86.9K
AGNC icon
434
AGNC Investment
AGNC
$12.4B
$8.66K 0.01%
904
– –
KMI icon
435
Kinder Morgan
KMI
$71.7B
$8.56K 0.01%
300
+229
+323% +$6.34K
ROL icon
436
Rollins
ROL
$18.3B
$8.54K 0.01%
158
– –
XLK icon
437
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.47K 0.01%
+82
New +$9.3K
FSK icon
438
FS KKR Capital
FSK
$2.96B
$8.44K 0.01%
403
– –
PFG icon
439
Principal Financial Group
PFG
$24.3B
$8.44K 0.01%
100
– –
P
440
Everpure Inc
P
$25.7B
$8.28K 0.01%
+187
New +$11.3K
FDS icon
441
Factset
FDS
$9.36B
$8.19K 0.01%
18
+6
+50% +$2.73K
AVY icon
442
Avery Dennison
AVY
$13B
$8.19K 0.01%
46
+22
+92% +$4.05K
SHV icon
443
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.95K 0.01%
+72
New +$7.94K
RWAY icon
444
Runway Growth Finance
RWAY
$232M
$7.77K 0.01%
751
– –
DAR icon
445
Darling Ingredients
DAR
$9.64B
$7.75K 0.01%
248
+135
+119% +$4.72K
FSS icon
446
Federal Signal
FSS
$7.63B
$7.72K 0.01%
105
+32
+44% +$2.86K
MTUM icon
447
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.68K 0.01%
+38
New +$8.12K
EPD icon
448
Enterprise Products Partners
EPD
$82.3B
$7.65K 0.01%
224
+172
+331% +$5.73K
SWKS icon
449
Skyworks Solutions
SWKS
$9.37B
$7.63K 0.01%
+118
New +$8.98K
REGN icon
450
Regeneron Pharmaceuticals
REGN
$78.5B
$7.61K 0.01%
12
+4
+50% +$2.75K
16 17
18
19 20

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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 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.