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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
-0.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$22.4M
Cap. Flow
+$23.6M
Cap. Flow %
31%
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$731K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$665K

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$94.5K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.9K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$68.6K
4
BLK icon
Blackrock
BLK
+$61.7K
5
INDA icon
iShares MSCI India ETF
INDA
+$42.4K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 4.94%
3 Financials 4.28%
4 Consumer Discretionary 4.11%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAY icon
26
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$513K 0.67%
14,159
– –
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$506K 0.66%
6,563
+789
+14% +$63.5K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$499K 0.66%
12,248
+313
+3% +$13.8K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$491K 0.64%
6,173
+747
+14% +$64.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$486K 0.64%
3,144
+958
+44% +$174K
XHLF icon
31
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$479K 0.63%
9,504
+3,622
+62% +$182K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$474K 0.62%
11,147
+5,595
+101% +$240K
AMZN icon
33
Amazon
AMZN
$2.92T
$463K 0.61%
2,435
+806
+49% +$175K
SPMB icon
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$458K 0.6%
20,784
+4,374
+27% +$95.1K
IVVB icon
35
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$449K 0.59%
+15,300
New +$468K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$435K 0.57%
5,315
+1,102
+26% +$89.1K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$428K 0.56%
4,493
+2,804
+166% +$270K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$425K 0.56%
6,839
+6,086
+808% +$376K
KO icon
39
Coca-Cola
KO
$377B
$397K 0.52%
5,540
+197
+4% +$13.2K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$383K 0.5%
2,973
+238
+9% +$31.2K
NFLT icon
41
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$378K 0.5%
16,764
+6,507
+63% +$147K
V icon
42
Visa
V
$684B
$363K 0.48%
1,035
+218
+27% +$73.8K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$353K 0.46%
3,254
+1,290
+66% +$163K
DNOV icon
44
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$349K 0.46%
8,330
+2,230
+37% +$95.9K
MA icon
45
Mastercard
MA
$502B
$344K 0.45%
628
+101
+19% +$55K
IAPR icon
46
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$339K 0.45%
12,321
+2,923
+31% +$80.6K
SIXO icon
47
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$337K 0.44%
10,673
– –
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$327K 0.43%
4,167
+621
+18% +$52.7K
WMT icon
49
Walmart Inc
WMT
$885B
$320K 0.42%
3,645
+393
+12% +$36.9K
VZ icon
50
Verizon
VZ
$195B
$313K 0.41%
6,897
+2,802
+68% +$117K
1
2
3 4 5

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Financial Network Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Network Wealth Advisors held 786 positions worth $76.2M, up 42% from $53.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Network Wealth Advisors deployed $23.6M of net new capital in Q1 2025, opening 307 new positions and adding to 348 existing holdings. Its largest new stake was Abbott: 4,450 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X Defense Tech ETF, an estimated $94.5K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2025 buy was Abbott: 4,450 shares worth $590K.
  • Financial Network Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.57M increase.
  • Financial Network Wealth Advisors's biggest Q1 2025 reduction was Global X Defense Tech ETF, cutting an estimated $94.5K.
  • Financial Network Wealth Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $68.6K.
  • Financial Network Wealth Advisors's ten largest holdings make up 33% of its $76.2M portfolio in Q1 2025.
  • Financial Network Wealth Advisors opened 307 new positions and closed 9 in Q1 2025.
  • Financial Network Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $76.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.