We are live on ! Find out more
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
+6.37%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$6.09M
Cap. Flow
+$2.09M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.88%
Holding
850
New
73
Increased
184
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$844K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$567K
4
SNA icon
Snap-on
SNA
+$320K
5
RTX icon
RTX Corp
RTX
+$260K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$271K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.23%
2 Technology 9.73%
3 Healthcare 4.35%
4 Financials 3.97%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.22T
$550K 0.67%
3,120
-24
-0.8% -$3.93K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$162B
$545K 0.66%
7,891
+1,052
+15% +$68.3K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$536K 0.65%
12,588
+340
+3% +$13.7K
NVDA icon
29
NVIDIA
NVDA
$5.12T
$533K 0.65%
3,376
+122
+4% +$15.4K
AMZN icon
30
Amazon
AMZN
$2.68T
$514K 0.62%
2,342
-93
-4% -$18.4K
XHLF icon
31
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$502K 0.61%
9,982
+478
+5% +$24K
IVVB icon
32
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
$497K 0.6%
16,022
+722
+5% +$21.5K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$477K 0.58%
11,062
-85
-0.8% -$3.6K
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$465K 0.57%
5,356
-817
-13% -$66.8K
MDYV icon
35
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$456K 0.55%
5,742
-821
-13% -$62.2K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$449K 0.55%
4,621
+128
+3% +$12.2K
SPMB icon
37
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$441K 0.54%
19,974
-810
-4% -$17.7K
PSFJ icon
38
Pacer Swan SOS Flex July ETF
PSFJ
$55.3M
$439K 0.53%
14,145
+3,280
+30% +$95.1K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$425K 0.52%
5,124
-191
-4% -$15.5K
SNA icon
40
Snap-on
SNA
$19.4B
$421K 0.51%
1,354
+1,006
+289% +$320K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.9B
$396K 0.48%
2,968
-5
-0.2% -$633
KO icon
42
Coca-Cola
KO
$382B
$392K 0.48%
5,540
– –
DNOV icon
43
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$372K 0.45%
8,330
– –
IAPR icon
44
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$360K 0.44%
12,321
– –
MA icon
45
Mastercard
MA
$502B
$360K 0.44%
641
+13
+2% +$7.19K
ORCL icon
46
Oracle
ORCL
$424B
$346K 0.42%
1,581
-274
-15% -$44.2K
SIXO icon
47
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
$342K 0.42%
10,334
-339
-3% -$10.8K
V icon
48
Visa
V
$701B
$329K 0.4%
926
-109
-11% -$38K
IBM icon
49
IBM
IBM
$234B
$323K 0.39%
1,097
+1
+0.1% +$258
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$323K 0.39%
5,376
+35
+0.7% +$2K
1
2
3 4 5

Similar funds

PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
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
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM

Financial Network Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Network Wealth Advisors held 850 positions worth $82.2M, up 8% from $76.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors's Q2 2025 filing shows 73 new, 184 increased, 111 reduced and 29 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 12,976 shares worth $850K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

  • Financial Network Wealth Advisors's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 12,976 shares worth $850K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.37M increase.
  • Financial Network Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.72M.
  • Financial Network Wealth Advisors fully exited PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2025, selling an estimated $138K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $82.2M portfolio in Q2 2025.
  • Financial Network Wealth Advisors opened 73 new positions and closed 29 in Q2 2025.
  • Financial Network Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $82.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.