We are live on ! Find out more
FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $97.7M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$1.73M
Cap. Flow
+$2.96M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.35%
Holding
917
New
84
Increased
211
Reduced
205
Closed
145

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.04M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$546K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$493K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$300K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$907K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$734K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$344K
4
INDA icon
iShares MSCI India ETF
INDA
+$332K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 3.48%
3 Industrials 3.15%
4 Consumer Discretionary 3.15%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$586K 0.6%
26,163
+2,441
+10% +$55K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$558K 0.57%
5,771
+275
+5% +$27.2K
GMAY icon
28
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$519K 0.53%
12,642
– –
BUFG icon
29
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$516K 0.53%
19,227
-1,913
-9% -$52.6K
HGER icon
30
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$506K 0.52%
16,315
-4,382
-21% -$123K
SNA icon
31
Snap-on
SNA
$21.3B
$488K 0.5%
1,342
-23
-2% -$8.52K
XHLF icon
32
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$486K 0.5%
9,665
+922
+11% +$46.4K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80B
$480K 0.49%
3,242
-101
-3% -$15.2K
PSFJ icon
34
Pacer Swan SOS Flex July ETF
PSFJ
$37.7M
$477K 0.49%
14,606
-130
-0.9% -$4.32K
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$472K 0.48%
4,915
-40
-0.8% -$3.92K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.7B
$453K 0.46%
19,780
+734
+4% +$16.9K
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$452K 0.46%
5,308
-19
-0.4% -$1.68K
AMZN icon
38
Amazon
AMZN
$2.66T
$452K 0.46%
2,169
-97
-4% -$21.4K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$440K 0.45%
5,315
+358
+7% +$30K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$27.1B
$431K 0.44%
4,654
-2,173
-32% -$210K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$426K 0.44%
16,216
+975
+6% +$26K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$411K 0.42%
5,329
-2,870
-35% -$228K
KO icon
43
Coca-Cola
KO
$351B
$400K 0.41%
5,256
+40
+0.8% +$3.02K
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$399K 0.41%
6,502
+634
+11% +$40.2K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$394K 0.4%
13,107
+1,759
+16% +$53.1K
IAPR icon
46
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$390K 0.4%
12,321
– –
ABT icon
47
Abbott
ABT
$175B
$383K 0.39%
3,730
-300
-7% -$33.9K
CVX icon
48
Chevron
CVX
$373B
$377K 0.39%
1,822
-20
-1% -$3.65K
DNOV icon
49
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$375K 0.38%
7,835
-495
-6% -$24.2K
BALT icon
50
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$369K 0.38%
11,030
+369
+3% +$12.4K
1
2
3 4 5

Similar funds

UWM
Urban Wealth Management El Segundo, California $97.7M AUM
CFG
CSP Financial Group Scottsdale, Arizona $97.7M AUM
BWM
Bluebird Wealth Management Medfield, Massachusetts $97.7M AUM
VIM
Villanova Investment Management Wayne, Pennsylvania $97.6M AUM 4.82% 1-Year Est. Return
BJB
Broadhurst Jeffrey B $97.6M AUM
RM
RCW Management Jacksonville, Florida $97.6M AUM
WM
Whitford Management New York $97.9M AUM 19.4% 1-Year Est. Return
CCM
Chiron Capital Management Tallahassee, Florida $97.5M AUM

Financial Network Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Network Wealth Advisors held 917 positions worth $97.7M, up 1.8% from $96M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Network Wealth Advisors deployed $2.96M of net new capital in Q1 2026, opening 84 new positions and adding to 211 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $907K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.04M increase.
  • Financial Network Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $907K.
  • Financial Network Wealth Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q1 2026, selling an estimated $734K.
  • Financial Network Wealth Advisors's ten largest holdings make up 38% of its $97.7M portfolio in Q1 2026.
  • Financial Network Wealth Advisors opened 84 new positions and closed 145 in Q1 2026.
  • Financial Network Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $97.7M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.