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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
+8.2%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$818K
Cap. Flow
-$5.09M
Cap. Flow %
-5.17%
Top 10 Hldgs %
33.68%
Holding
895
New
123
Increased
264
Reduced
208
Closed
37

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$627K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$302K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$249K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$826K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$486K
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$436K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.67%
2 Technology 8.83%
3 Healthcare 3.61%
4 Industrials 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGER icon
26
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$712K 0.72%
24,265
+7,950
+49% +$249K
SPMB icon
27
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$712K 0.72%
31,893
+5,730
+22% +$128K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$647K 0.66%
13,002
-594
-4% -$29.6K
FLJP icon
29
Franklin FTSE Japan ETF
FLJP
$4.19B
$642K 0.65%
+16,156
New +$627K
PSFD icon
30
Pacer Swan SOS Flex January ETF
PSFD
$60.3M
$617K 0.63%
15,494
-2,836
-15% -$111K
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$554K 0.56%
4,943
+28
+0.6% +$2.97K
AMZN icon
32
Amazon
AMZN
$2.79T
$547K 0.55%
2,293
+124
+6% +$31.1K
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$537K 0.55%
7,430
+928
+14% +$63.1K
GMAY icon
34
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$530K 0.54%
12,308
-334
-3% -$14.2K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$518K 0.53%
3,277
+35
+1% +$5.47K
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$517K 0.52%
19,714
+3,498
+22% +$91.2K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$42B
$517K 0.52%
22,684
+2,904
+15% +$66.1K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$511K 0.52%
6,179
+864
+16% +$71.4K
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$509K 0.52%
5,367
+59
+1% +$5.37K
SNA icon
40
Snap-on
SNA
$19.8B
$477K 0.48%
1,185
-157
-12% -$59.3K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$165B
$471K 0.48%
5,515
+186
+3% +$15.6K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$469K 0.48%
15,624
+2,517
+19% +$75.5K
VT icon
43
Vanguard Total World Stock ETF
VT
$81.5B
$430K 0.44%
2,741
+855
+45% +$130K
KO icon
44
Coca-Cola
KO
$379B
$429K 0.43%
5,273
+17
+0.3% +$1.34K
APH icon
45
Amphenol
APH
$204B
$412K 0.42%
4,668
-1,096
-19% -$79K
IAPR icon
46
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$409K 0.42%
12,321
– –
DNOV icon
47
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$399K 0.4%
7,767
-68
-0.9% -$3.43K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$31.7B
$399K 0.4%
5,019
+365
+8% +$32.6K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$392K 0.4%
3,841
+325
+9% +$33.5K
EALT icon
50
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$383K 0.39%
10,693
+29
+0.3% +$1.02K
1
2
3 4 5

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PFM
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MAM
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PWM
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AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
BWM
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EAP
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Financial Network Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Network Wealth Advisors held 895 positions worth $98.5M, up 0.84% from $97.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors withdrew a net $5.09M in Q2 2026, closing 37 positions and reducing 208 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Network Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $840K.

  • Financial Network Wealth Advisors's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 9,553 shares worth $840K.
  • Financial Network Wealth Advisors added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $1.21M increase.
  • Financial Network Wealth Advisors's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.37M.
  • Financial Network Wealth Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2026, selling an estimated $486K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $98.5M portfolio in Q2 2026.
  • Financial Network Wealth Advisors opened 123 new positions and closed 37 in Q2 2026.
  • Financial Network Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $98.5M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.