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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
PAA icon
451
Plains All American Pipeline
PAA
$17.1B
$7.4K 0.01%
370
+285
+335% +$5.63K
JANT icon
452
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.2M
$7.35K 0.01%
209
– –
PFM icon
453
Invesco Dividend Achievers ETF
PFM
$793M
$7.33K 0.01%
+160
New +$7.48K
AR icon
454
Antero Resources
AR
$11.1B
$7.32K 0.01%
181
+99
+121% +$3.8K
VGLT icon
455
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.26K 0.01%
+126
New +$7.1K
VOE icon
456
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.25K 0.01%
+45
New +$7.36K
ACHR icon
457
Archer Aviation
ACHR
$3.71B
$7.11K 0.01%
+1,000
New +$8.87K
GS icon
458
Goldman Sachs
GS
$300B
$7.1K 0.01%
13
+4
+44% +$2.41K
COWZ icon
459
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.06K 0.01%
+129
New +$7.34K
EXPE icon
460
Expedia Group
EXPE
$36.3B
$7.06K 0.01%
42
+27
+180% +$4.92K
VOT icon
461
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$6.85K 0.01%
+28
New +$7.28K
HPE icon
462
Hewlett Packard
HPE
$64.3B
$6.77K 0.01%
439
+59
+16% +$1.18K
VST icon
463
Vistra
VST
$51.1B
$6.69K 0.01%
+57
New +$8.52K
XDSQ icon
464
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.8M
$6.54K 0.01%
+188
New +$6.88K
GSBD icon
465
Goldman Sachs BDC
GSBD
$982M
$6.46K 0.01%
555
– –
HEI.A icon
466
HEICO Corp Class A
HEI.A
$36.6B
$6.33K 0.01%
30
+17
+131% +$3.29K
CIBR icon
467
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$6.3K 0.01%
+100
New +$6.64K
GH icon
468
Guardant Health
GH
$21.8B
$6.26K 0.01%
147
+78
+113% +$3.37K
INMD icon
469
InMode
INMD
$879M
$6.23K 0.01%
+351
New +$6.32K
HLI icon
470
Houlihan Lokey
HLI
$8.51B
$6.15K 0.01%
38
+23
+153% +$3.95K
VTRS icon
471
Viatris
VTRS
$20.2B
$6.11K 0.01%
701
+96
+16% +$1.01K
SHLD icon
472
Global X Defense Tech ETF
SHLD
$7.14B
$6K 0.01%
129
-2,230
-95% -$94.5K
TPVG icon
473
TriplePoint Venture Growth BDC
TPVG
$186M
$5.91K 0.01%
847
– –
PLD icon
474
Prologis
PLD
$134B
$5.81K 0.01%
52
+35
+206% +$4.05K
DOW icon
475
Dow Inc
DOW
$21.8B
$5.8K 0.01%
+166
New +$6.38K
17 18
19
20 21

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MM
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WF
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WPWM
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OAG
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VCM
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IA
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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.