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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
GS icon
451
Goldman Sachs
GS
$300B
$10.4K 0.01%
13
ADI icon
452
Analog Devices
ADI
$179B
$10.3K 0.01%
42
+27
+180% +$6.49K
IOCT icon
453
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$10K 0.01%
294
IVW icon
454
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.9K 0.01%
+82
New +$9.43K
EZU icon
455
iShare MSCI Eurozone ETF
EZU
$9.64B
$9.79K 0.01%
158
MEDP icon
456
Medpace
MEDP
$16.1B
$9.77K 0.01%
19
MTUM icon
457
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$9.74K 0.01%
38
VIG icon
458
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.71K 0.01%
45
-8
-15% -$1.68K
OS
459
DELISTED
OneStream Inc
OS
$9.62K 0.01%
+522
New +$11.5K
ACHR icon
460
Archer Aviation
ACHR
$3.54B
$9.58K 0.01%
1,000
YUM icon
461
Yum! Brands
YUM
$41.8B
$9.42K 0.01%
62
+22
+55% +$3.24K
IEV icon
462
iShares Europe ETF
IEV
$1.67B
$9.36K 0.01%
143
ROL icon
463
Rollins
ROL
$18.3B
$9.28K 0.01%
158
DWX icon
464
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9.27K 0.01%
217
RACE icon
465
Ferrari
RACE
$69.2B
$9.22K 0.01%
+19
New +$9.1K
DAR icon
466
Darling Ingredients
DAR
$9.64B
$9.11K 0.01%
295
+47
+19% +$1.57K
ADPT icon
467
Adaptive Biotechnologies
ADPT
$3.59B
$9.1K 0.01%
608
+103
+20% +$1.25K
SHLD icon
468
Global X Defense Tech ETF
SHLD
$7.05B
$9.06K 0.01%
129
XYZ
469
Block Inc
XYZ
$48.4B
$8.96K 0.01%
124
+41
+49% +$3.07K
FDS icon
470
Factset
FDS
$9.36B
$8.89K 0.01%
31
+10
+48% +$3.82K
NLY icon
471
Annaly Capital Management
NLY
$17.1B
$8.81K 0.01%
436
VRSK icon
472
Verisk Analytics
VRSK
$25.4B
$8.81K 0.01%
35
GM icon
473
General Motors
GM
$80.4B
$8.78K 0.01%
144
+22
+18% +$1.23K
DE icon
474
Deere & Co
DE
$160B
$8.69K 0.01%
19
+7
+58% +$3.45K
EFC
475
Ellington Financial
EFC
$1.67B
$8.67K 0.01%
668

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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.