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FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$97.7M
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$1.73M
(+1.8%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
917
New
84
Increased
211
Reduced
205
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.04M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$546K |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$493K |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$300K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$907K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$734K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$344K |
| 4 |
iShares MSCI India ETF
INDA
|
+$332K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Healthcare | 3.48% |
| 3 | Industrials | 3.15% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franklin Responsibly Sourced Gold ETF
FGDL
$421M
| $11.4K | 0.01% |
184
-37
| -17% | -$2.4K |
|
452
Sony
SONY
$123B
| $11.2K | 0.01% |
542
-54
| -9% | -$1.21K |
|
453
AGNC Investment
AGNC
$12.4B
| $11.1K | 0.01% |
1,106
| – | – |
|
|
FISV
454
Fiserv Inc
FISV
$27B
| $11K | 0.01% |
197
| – | – |
|
455
Advanced Energy
AEIS
$12.2B
| $11K | 0.01% |
34
+24
| +240% | +$6.96K |
|
456
First Trust Water ETF
FIW
$1.81B
| $10.9K | 0.01% |
106
+71
| +203% | +$7.86K |
|
457
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $10.7K | 0.01% |
81
+17
| +27% | +$2.36K |
|
458
Grand Canyon Education
LOPE
$3.7B
| $10.5K | 0.01% |
62
| – | – |
|
459
Cloudflare
NET
$96.7B
| $10.5K | 0.01% |
51
-12
| -19% | -$2.29K |
|
460
DexCom
DXCM
$28.8B
| $10.5K | 0.01% |
167
+24
| +17% | +$1.67K |
|
461
Willis Towers Watson
WTW
$27.3B
| $10.2K | 0.01% |
+35
| New | +$10.7K |
|
462
Goldman Sachs
GS
$320B
| $10.2K | 0.01% |
12
-1
| -8% | -$892 |
|
463
Workday
WDAY
$34.9B
| $10.1K | 0.01% |
78
+38
| +95% | +$6.03K |
|
464
Kinder Morgan
KMI
$72B
| $10.1K | 0.01% |
300
| – | – |
|
465
West Pharmaceutical
WST
$25.4B
| $10K | 0.01% |
40
| – | – |
|
466
SAP
SAP
$180B
| $9.93K | 0.01% |
58
-8
| -12% | -$1.65K |
|
467
Carnival Corporation Ltd
CCL
$35.8B
| $9.91K | 0.01% |
383
-100
| -21% | -$2.92K |
|
468
Valero Energy
VLO
$93.5B
| $9.88K | 0.01% |
40
+4
| +11% | +$825 |
|
469
Viking Holdings
VIK
$43.2B
| $9.85K | 0.01% |
+134
| New | +$9.79K |
|
470
RLI Corp
RLI
$5.53B
| $9.77K | 0.01% |
171
| – | – |
|
471
TSMC
TSM
$2.2T
| $9.46K | 0.01% |
+28
| New | +$9.64K |
|
472
Enerpac Tool Group
EPAC
$1.74B
| $9.41K | 0.01% |
+258
| New | +$10.2K |
|
473
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$809M
| $9.34K | 0.01% |
+194
| New | +$8.3K |
|
474
Boston Scientific
BSX
$64.2B
| $9.29K | 0.01% |
148
-278
| -65% | -$22.2K |
|
475
Annaly Capital Management
NLY
$16.6B
| $9.22K | 0.01% |
436
| – | – |
|
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Financial Network Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Financial Network Wealth Advisors held 917 positions worth $97.7M, up 1.8% from $96M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Financial Network Wealth Advisors deployed $2.96M of net new capital in Q1 2026, opening 84 new positions and adding to 211 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $907K trimmed.
- Financial Network Wealth Advisors's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.
- Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.04M increase.
- Financial Network Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $907K.
- Financial Network Wealth Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q1 2026, selling an estimated $734K.
- Financial Network Wealth Advisors's ten largest holdings make up 38% of its $97.7M portfolio in Q1 2026.
- Financial Network Wealth Advisors opened 84 new positions and closed 145 in Q1 2026.
- Financial Network Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $97.7M.
Based on Financial Network Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.