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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
+5.75%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
+$9.19M
Cap. Flow
+$4.83M
Cap. Flow %
5.28%
Top 10 Hldgs %
35.52%
Holding
860
New
39
Increased
221
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$5.05M
2
VT icon
Vanguard Total World Stock ETF
VT
+$478K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$360K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$354K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$342K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$497K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$379K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$305K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 4.08%
3 Financials 3.6%
4 Consumer Discretionary 3.47%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFG icon
26
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$594K 0.65%
22,037
-631
-3% -$16.6K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$155B
$565K 0.62%
7,696
-195
-2% -$13.8K
BBJP icon
28
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$565K 0.62%
8,522
+5,642
+196% +$360K
ABT icon
29
Abbott
ABT
$183B
$563K 0.62%
4,203
-238
-5% -$31.2K
GMAY icon
30
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$522K 0.57%
12,895
-2,698
-17% -$107K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$510K 0.56%
5,404
-4,115
-43% -$379K
VT icon
32
Vanguard Total World Stock ETF
VT
$77.1B
$496K 0.54%
+3,596
New +$478K
SPMB icon
33
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$494K 0.54%
22,023
+2,049
+10% +$45.3K
AMZN icon
34
Amazon
AMZN
$2.92T
$494K 0.54%
2,248
-94
-4% -$21.3K
XHLF icon
35
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$482K 0.53%
9,563
-419
-4% -$21.1K
PSFJ icon
36
Pacer Swan SOS Flex July ETF
PSFJ
$44.9M
$478K 0.52%
14,736
+591
+4% +$18.7K
SNA icon
37
Snap-on
SNA
$21.2B
$477K 0.52%
1,376
+22
+2% +$7.2K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
$458K 0.5%
3,252
+284
+10% +$39K
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$447K 0.49%
4,878
-478
-9% -$43K
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$437K 0.48%
5,242
-500
-9% -$41.2K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$427K 0.47%
4,355
-266
-6% -$25.8K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$420K 0.46%
18,177
-6,283
-26% -$144K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$399K 0.44%
4,744
-380
-7% -$31.6K
DNOV icon
44
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$390K 0.43%
8,330
– –
ORCL icon
45
Oracle
ORCL
$374B
$382K 0.42%
1,358
-223
-14% -$56.8K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$380K 0.42%
14,117
+5,641
+67% +$149K
APH icon
47
Amphenol
APH
$198B
$378K 0.41%
3,052
+114
+4% +$12.5K
IAPR icon
48
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$370K 0.41%
12,321
– –
MA icon
49
Mastercard
MA
$502B
$356K 0.39%
626
-15
-2% -$8.61K
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$351K 0.38%
5,574
+198
+4% +$12.2K
1
2
3 4 5

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Financial Network Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Network Wealth Advisors held 860 positions worth $91.4M, up 11% from $82.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $4.83M of net new capital in Q3 2025, opening 39 new positions and adding to 221 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.05M trimmed.

  • Financial Network Wealth Advisors's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.
  • Financial Network Wealth Advisors added most to JPMorgan BetaBuilders Japan ETF in Q3 2025, an estimated $360K increase.
  • Financial Network Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.05M.
  • Financial Network Wealth Advisors fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $497K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $91.4M portfolio in Q3 2025.
  • Financial Network Wealth Advisors opened 39 new positions and closed 22 in Q3 2025.
  • Financial Network Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $91.4M.

Based on Financial Network Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.