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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
+1.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$4.57M
Cap. Flow
+$3.28M
Cap. Flow %
3.42%
Top 10 Hldgs %
36.36%
Holding
861
New
23
Increased
223
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$838K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$814K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$737K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$304K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$226K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$721K
2
VT icon
Vanguard Total World Stock ETF
VT
+$263K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$181K
4
UL icon
Unilever
UL
+$158K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 3.98%
3 Financials 3.6%
4 Consumer Discretionary 3.22%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$673K 0.7%
15,689
+120
+0.8% +$5.15K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$151B
$619K 0.64%
8,199
+503
+7% +$37.6K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$27.5B
$583K 0.61%
6,827
-8,777
-56% -$721K
BUFG icon
29
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$582K 0.61%
21,140
-897
-4% -$24.4K
SPMB icon
30
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$532K 0.55%
23,722
+1,699
+8% +$38.2K
AMZN icon
31
Amazon
AMZN
$2.44T
$523K 0.54%
2,266
+18
+0.8% +$4.12K
GMAY icon
32
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$522K 0.54%
12,642
-253
-2% -$10.3K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$518K 0.54%
5,496
+92
+2% +$8.68K
HGER icon
34
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$514K 0.54%
20,697
+11,658
+129% +$304K
ABT icon
35
Abbott
ABT
$188B
$505K 0.53%
4,030
-173
-4% -$22K
PSFJ icon
36
Pacer Swan SOS Flex July ETF
PSFJ
$44.2M
$489K 0.51%
14,736
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.8B
$480K 0.5%
3,343
+91
+3% +$12.9K
SNA icon
38
Snap-on
SNA
$21.5B
$470K 0.49%
1,365
-11
-0.8% -$3.76K
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$458K 0.48%
4,955
+77
+2% +$7.08K
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$451K 0.47%
5,327
+85
+2% +$7.12K
XHLF icon
41
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$439K 0.46%
8,743
-820
-9% -$41.3K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.7B
$439K 0.46%
19,046
+869
+5% +$20.1K
APH icon
43
Amphenol
APH
$185B
$418K 0.44%
3,093
+41
+1% +$5.48K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$415K 0.43%
4,957
+213
+4% +$17.9K
DNOV icon
45
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$407K 0.42%
8,330
– –
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$403K 0.42%
15,241
+1,124
+8% +$30.3K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$400K 0.42%
4,113
-242
-6% -$23.5K
IAPR icon
48
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$380K 0.4%
12,321
– –
JQUA icon
49
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$371K 0.39%
5,868
+294
+5% +$18.5K
PSFO icon
50
Pacer Swan SOS Flex October ETF
PSFO
$38.2M
$370K 0.39%
11,434
+4,224
+59% +$135K
1
2
3 4 5

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MM
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WF
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WPWM
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VCM
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Financial Network Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Network Wealth Advisors held 861 positions worth $96M, up 5% from $91.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $3.28M of net new capital in Q4 2025, opening 23 new positions and adding to 223 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $721K trimmed.

  • Financial Network Wealth Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.
  • Financial Network Wealth Advisors added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $838K increase.
  • Financial Network Wealth Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $721K.
  • Financial Network Wealth Advisors fully exited Unilever in Q4 2025, selling an estimated $158K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $96M portfolio in Q4 2025.
  • Financial Network Wealth Advisors opened 23 new positions and closed 28 in Q4 2025.
  • Financial Network Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $96M.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.