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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
ACHR icon
426
Archer Aviation
ACHR
$3.54B
$10.8K 0.01%
1,000
– –
VIG icon
427
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8K 0.01%
53
+8
+18% +$1.55K
SFBS
428
ServisFirst Bancshares
SFBS
$4.89B
$10.8K 0.01%
139
+1
+0.7% +$74
P
429
Everpure Inc
P
$25.7B
$10.8K 0.01%
187
– –
MPLX icon
430
MPLX
MPLX
$59.3B
$10.7K 0.01%
207
+1
+0.5% +$51
EJAN icon
431
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$10.6K 0.01%
332
– –
BSX icon
432
Boston Scientific
BSX
$69.5B
$10.6K 0.01%
99
– –
AZN icon
433
AstraZeneca
AZN
$263B
$10.5K 0.01%
75
– –
HPQ icon
434
HP
HPQ
$24.9B
$10.4K 0.01%
425
– –
XLI icon
435
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.3K 0.01%
70
– –
ANSS
436
DELISTED
Ansys
ANSS
$10.2K 0.01%
29
– –
AGNC icon
437
AGNC Investment
AGNC
$12.4B
$10.2K 0.01%
1,106
+202
+22% +$1.81K
NSC icon
438
Norfolk Southern
NSC
$75.4B
$9.98K 0.01%
39
– –
IFF icon
439
International Flavors & Fragrances
IFF
$20.2B
$9.86K 0.01%
134
– –
WM icon
440
Waste Management
WM
$90.6B
$9.84K 0.01%
43
– –
OHI icon
441
Omega Healthcare
OHI
$15.1B
$9.82K 0.01%
268
-2
-0.7% -$74
STZ icon
442
Constellation Brands
STZ
$22.2B
$9.76K 0.01%
60
+51
+567% +$9.15K
IOCT icon
443
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$9.66K 0.01%
294
– –
REGN icon
444
Regeneron Pharmaceuticals
REGN
$78.5B
$9.45K 0.01%
18
+6
+50% +$3.35K
DAR icon
445
Darling Ingredients
DAR
$9.64B
$9.41K 0.01%
248
– –
FDS icon
446
Factset
FDS
$9.36B
$9.4K 0.01%
21
+3
+17% +$1.31K
EZU icon
447
iShare MSCI Eurozone ETF
EZU
$9.64B
$9.39K 0.01%
+158
New +$8.93K
DBP icon
448
Invesco DB Precious Metals Fund
DBP
$237M
$9.32K 0.01%
124
– –
GSHD icon
449
Goosehead Insurance
GSHD
$2.2B
$9.29K 0.01%
+88
New +$9.32K
GS icon
450
Goldman Sachs
GS
$300B
$9.2K 0.01%
13
– –
16 17
18
19 20

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MM
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FAOAI
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WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
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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 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.