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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
DWX icon
451
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9.15K 0.01%
+217
New +$8.86K
MTUM icon
452
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$9.13K 0.01%
38
– –
IEV icon
453
iShares Europe ETF
IEV
$1.67B
$9.04K 0.01%
+143
New +$8.69K
HPE icon
454
Hewlett Packard
HPE
$63.4B
$8.98K 0.01%
439
– –
ROL icon
455
Rollins
ROL
$18.3B
$8.91K 0.01%
158
– –
KMI icon
456
Kinder Morgan
KMI
$71.7B
$8.82K 0.01%
300
– –
WST icon
457
West Pharmaceutical
WST
$24B
$8.75K 0.01%
40
-36
-47% -$7.7K
ISRG icon
458
Intuitive Surgical
ISRG
$127B
$8.7K 0.01%
+16
New +$8.37K
EFC
459
Ellington Financial
EFC
$1.67B
$8.68K 0.01%
668
– –
SPLV icon
460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.52K 0.01%
+117
New +$8.47K
BCSF icon
461
Bain Capital Specialty
BCSF
$806M
$8.36K 0.01%
556
– –
FSK icon
462
FS KKR Capital
FSK
$2.96B
$8.36K 0.01%
403
– –
NLY icon
463
Annaly Capital Management
NLY
$17.1B
$8.21K 0.01%
436
– –
HAL icon
464
Halliburton
HAL
$26.9B
$8.19K 0.01%
402
+12
+3% +$252
GIS icon
465
General Mills
GIS
$19.1B
$8.19K 0.01%
158
– –
AVY icon
466
Avery Dennison
AVY
$13B
$8.07K 0.01%
46
– –
RWAY icon
467
Runway Growth Finance
RWAY
$232M
$8.06K 0.01%
751
– –
SHV icon
468
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.95K 0.01%
72
– –
PFG icon
469
Principal Financial Group
PFG
$24.3B
$7.94K 0.01%
100
– –
JANT icon
470
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$7.9K 0.01%
209
– –
DLTR icon
471
Dollar Tree
DLTR
$24.4B
$7.82K 0.01%
79
+15
+23% +$1.29K
SEIC icon
472
SEI Investments
SEIC
$12.4B
$7.82K 0.01%
87
+17
+24% +$1.37K
SHLD icon
473
Global X Defense Tech ETF
SHLD
$7.05B
$7.77K 0.01%
129
– –
HEI.A icon
474
HEICO Corp Class A
HEI.A
$36B
$7.76K 0.01%
30
– –
GH icon
475
Guardant Health
GH
$21.7B
$7.65K 0.01%
147
– –
17 18
19
20 21

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MM
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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
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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.