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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
VST icon
426
Vistra
VST
$50B
$12.5K 0.01%
64
DBC icon
427
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$12.5K 0.01%
553
AEP icon
428
American Electric Power
AEP
$69.6B
$12.3K 0.01%
109
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.2K 0.01%
79
+9
+13% +$1.36K
BMAY icon
430
Innovator US Equity Buffer ETF May
BMAY
$232M
$11.9K 0.01%
272
HPQ icon
431
HP
HPQ
$24.9B
$11.6K 0.01%
425
FAN icon
432
First Trust Global Wind Energy ETF
FAN
$278M
$11.5K 0.01%
600
SEIC icon
433
SEI Investments
SEIC
$12.4B
$11.5K 0.01%
135
+48
+55% +$4.26K
FEBW icon
434
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$11.4K 0.01%
345
EXPD icon
435
Expeditors International
EXPD
$22B
$11.4K 0.01%
93
+34
+58% +$4.04K
OHI icon
436
Omega Healthcare
OHI
$15.1B
$11.3K 0.01%
268
RLI icon
437
RLI Corp
RLI
$5.62B
$11.3K 0.01%
173
SFBS
438
ServisFirst Bancshares
SFBS
$4.89B
$11.2K 0.01%
139
ISRG icon
439
Intuitive Surgical
ISRG
$127B
$11.2K 0.01%
25
+9
+56% +$4.32K
NVS icon
440
Novartis
NVS
$297B
$11.2K 0.01%
87
+30
+53% +$3.66K
TGT icon
441
Target
TGT
$65.6B
$11.1K 0.01%
124
DBP icon
442
Invesco DB Precious Metals Fund
DBP
$237M
$11K 0.01%
124
EJAN icon
443
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$11K 0.01%
332
GH icon
444
Guardant Health
GH
$21.7B
$10.9K 0.01%
174
+27
+18% +$1.47K
AGNC icon
445
AGNC Investment
AGNC
$12.4B
$10.8K 0.01%
1,106
HPE icon
446
Hewlett Packard
HPE
$63.4B
$10.8K 0.01%
439
NCNO icon
447
nCino
NCNO
$2.02B
$10.7K 0.01%
394
MORN icon
448
Morningstar
MORN
$7.22B
$10.7K 0.01%
46
WST icon
449
West Pharmaceutical
WST
$24B
$10.5K 0.01%
40
MPLX icon
450
MPLX
MPLX
$59.3B
$10.4K 0.01%
208
+1
+0.5% +$51

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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.