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
-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
MEDP icon
476
Medpace
MEDP
$16.1B
$5.79K 0.01%
19
– –
F icon
477
Ford
F
$56.8B
$5.77K 0.01%
+575
New +$5.62K
ROST icon
478
Ross Stores
ROST
$80.5B
$5.76K 0.01%
45
+29
+181% +$4.06K
SUSA icon
479
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$5.74K 0.01%
+50
New +$6.06K
GM icon
480
General Motors
GM
$77.5B
$5.74K 0.01%
122
+68
+126% +$3.35K
SUN icon
481
Sunoco
SUN
$14B
$5.69K 0.01%
98
+75
+326% +$4.25K
EXPD icon
482
Expeditors International
EXPD
$23.7B
$5.65K 0.01%
47
+8
+21% +$921
WAB icon
483
Wabtec
WAB
$50.5B
$5.63K 0.01%
31
+17
+121% +$3.26K
RC
484
Ready Capital
RC
$287M
$5.6K 0.01%
1,100
+206
+23% +$1.27K
BP icon
485
BP
BP
$109B
$5.58K 0.01%
165
+128
+346% +$4.18K
LPLA icon
486
LPL Financial
LPLA
$27.9B
$5.56K 0.01%
17
+11
+183% +$3.83K
TDY icon
487
Teledyne Technologies
TDY
$31.7B
$5.47K 0.01%
11
+7
+175% +$3.46K
SEIC icon
488
SEI Investments
SEIC
$12.6B
$5.43K 0.01%
70
+11
+19% +$884
MARW icon
489
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.7M
$5.36K 0.01%
173
– –
INDA icon
490
iShares MSCI India ETF
INDA
$6.65B
$5.3K 0.01%
103
-841
-89% -$42.4K
GLOB icon
491
Globant
GLOB
$1.65B
$5.3K 0.01%
45
– –
YUM icon
492
Yum! Brands
YUM
$40.3B
$5.19K 0.01%
33
+5
+18% +$720
PSX icon
493
Phillips 66
PSX
$82.5B
$5.19K 0.01%
42
+33
+367% +$4.07K
WK icon
494
Workiva
WK
$3.44B
$5.16K 0.01%
68
– –
BABA icon
495
Alibaba
BABA
$309B
$5.16K 0.01%
39
+6
+18% +$692
NVS icon
496
Novartis
NVS
$291B
$5.13K 0.01%
46
+7
+18% +$745
XDQQ icon
497
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.3M
$5.13K 0.01%
+161
New +$5.57K
EFX icon
498
Equifax
EFX
$20.8B
$5.12K 0.01%
21
+12
+133% +$3.02K
TYD icon
499
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.2M
$5.07K 0.01%
+200
New +$4.84K
NEE icon
500
NextEra Energy
NEE
$182B
$4.96K 0.01%
70
+20
+40% +$1.41K
18 19
20
21 22

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return
WIM
Walsky Investment Management Wyomissing, Pennsylvania $98M AUM
AA
Advisory Advocates Grand Rapids, Michigan $97.9M AUM

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.