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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
+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 Technology 9.73%
2 Healthcare 4.35%
3 Financials 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
476
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$7.64K 0.01%
+70
New +$6.89K
NEE icon
477
NextEra Energy
NEE
$181B
$7.57K 0.01%
109
+39
+56% +$2.71K
VOE icon
478
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.43K 0.01%
45
– –
AR icon
479
Antero Resources
AR
$11.1B
$7.29K 0.01%
181
– –
COWZ icon
480
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.11K 0.01%
129
– –
VGLT icon
481
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.07K 0.01%
126
– –
EPD icon
482
Enterprise Products Partners
EPD
$82.3B
$6.95K 0.01%
224
– –
NVS icon
483
Novartis
NVS
$297B
$6.9K 0.01%
57
+11
+24% +$1.24K
IVOG icon
484
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$6.89K 0.01%
+61
New +$6.49K
NKE icon
485
Nike
NKE
$61.9B
$6.89K 0.01%
97
-839
-90% -$50.4K
HLI icon
486
Houlihan Lokey
HLI
$8.77B
$6.87K 0.01%
38
– –
PAA icon
487
Plains All American Pipeline
PAA
$17.3B
$6.78K 0.01%
370
– –
EXPD icon
488
Expeditors International
EXPD
$22B
$6.74K 0.01%
59
+12
+26% +$1.34K
WAB icon
489
Wabtec
WAB
$49.1B
$6.5K 0.01%
31
– –
VTRS icon
490
Viatris
VTRS
$20.4B
$6.26K 0.01%
701
– –
GSBD icon
491
Goldman Sachs BDC
GSBD
$969M
$6.24K 0.01%
555
– –
F icon
492
Ford
F
$58.5B
$6.24K 0.01%
575
– –
DE icon
493
Deere & Co
DE
$160B
$6.1K 0.01%
12
+6
+100% +$2.94K
GM icon
494
General Motors
GM
$80.4B
$6K 0.01%
122
– –
MEDP icon
495
Medpace
MEDP
$16.1B
$5.96K 0.01%
19
– –
TPVG icon
496
TriplePoint Venture Growth BDC
TPVG
$184M
$5.94K 0.01%
847
– –
YUM icon
497
Yum! Brands
YUM
$41.8B
$5.93K 0.01%
40
+7
+21% +$1.02K
ADPT icon
498
Adaptive Biotechnologies
ADPT
$3.59B
$5.88K 0.01%
505
– –
MPWR icon
499
Monolithic Power Systems
MPWR
$70.1B
$5.86K 0.01%
8
– –
SLB icon
500
SLB Ltd
SLB
$73.6B
$5.81K 0.01%
172
+72
+72% +$2.5K
18 19
20
21 22

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MM
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WF
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WPWM
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IC
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OAG
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VCM
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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 Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • 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.