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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
+1.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$4.57M
Cap. Flow
+$3.28M
Cap. Flow %
3.42%
Top 10 Hldgs %
36.36%
Holding
861
New
23
Increased
223
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$838K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$814K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$737K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$304K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$226K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$721K
2
VT icon
Vanguard Total World Stock ETF
VT
+$263K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$181K
4
UL icon
Unilever
UL
+$158K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 3.98%
3 Financials 3.6%
4 Consumer Discretionary 3.22%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEBW icon
451
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$11.7K 0.01%
345
– –
GS icon
452
Goldman Sachs
GS
$300B
$11.4K 0.01%
13
– –
NEE icon
453
NextEra Energy
NEE
$181B
$11.3K 0.01%
141
+41
+41% +$3.4K
EJAN icon
454
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$11.2K 0.01%
332
– –
MPLX icon
455
MPLX
MPLX
$59.3B
$11.2K 0.01%
209
+1
+0.5% +$52
WST icon
456
West Pharmaceutical
WST
$24B
$11K 0.01%
40
– –
EME icon
457
Emcor
EME
$35.2B
$11K 0.01%
18
-5
-22% -$3.24K
RLI icon
458
RLI Corp
RLI
$5.62B
$10.9K 0.01%
171
-2
-1% -$126
TYL icon
459
Tyler Technologies
TYL
$12.7B
$10.9K 0.01%
24
– –
YUM icon
460
Yum! Brands
YUM
$41.8B
$10.6K 0.01%
70
+8
+13% +$1.19K
RYAN icon
461
Ryan Specialty Holdings
RYAN
$5.72B
$10.6K 0.01%
205
-86
-30% -$4.72K
HPE icon
462
Hewlett Packard
HPE
$63.4B
$10.5K 0.01%
439
– –
PLD icon
463
Prologis
PLD
$135B
$10.5K 0.01%
82
+24
+41% +$2.99K
BP icon
464
BP
BP
$116B
$10.4K 0.01%
299
+134
+81% +$4.7K
LOPE icon
465
Grand Canyon Education
LOPE
$3.79B
$10.3K 0.01%
62
– –
O icon
466
Realty Income
O
$59.6B
$10.3K 0.01%
182
-229
-56% -$13.3K
DE icon
467
Deere & Co
DE
$160B
$10.2K 0.01%
22
+3
+16% +$1.41K
MEDP icon
468
Medpace
MEDP
$16.1B
$10.1K 0.01%
18
-1
-5% -$568
PWRD
469
TCW Transform Systems ETF
PWRD
$1.43B
$10.1K 0.01%
105
+81
+338% +$7.96K
ILMN icon
470
Illumina
ILMN
$31B
$9.97K 0.01%
76
+9
+13% +$1.06K
VIG icon
471
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.89K 0.01%
45
– –
NLY icon
472
Annaly Capital Management
NLY
$17.1B
$9.75K 0.01%
436
– –
DLTR icon
473
Dollar Tree
DLTR
$24.4B
$9.72K 0.01%
79
– –
GWRE icon
474
Guidewire Software
GWRE
$12.6B
$9.65K 0.01%
48
-20
-29% -$4.42K
DXCM icon
475
DexCom
DXCM
$31.5B
$9.49K 0.01%
143
+40
+39% +$2.59K
17 18
19
20 21

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Financial Network Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Network Wealth Advisors held 861 positions worth $96M, up 5% from $91.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $3.28M of net new capital in Q4 2025, opening 23 new positions and adding to 223 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $721K trimmed.

  • Financial Network Wealth Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.
  • Financial Network Wealth Advisors added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $838K increase.
  • Financial Network Wealth Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $721K.
  • Financial Network Wealth Advisors fully exited Unilever in Q4 2025, selling an estimated $158K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $96M portfolio in Q4 2025.
  • Financial Network Wealth Advisors opened 23 new positions and closed 28 in Q4 2025.
  • Financial Network Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $96M.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.