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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVY icon
476
Avery Dennison
AVY
$13.2B
$8.6K 0.01%
53
+7
+15% +$1.21K
SFM icon
477
Sprouts Farmers Market
SFM
$8.15B
$8.6K 0.01%
79
KMI icon
478
Kinder Morgan
KMI
$68.7B
$8.49K 0.01%
300
VONG icon
479
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$8.44K 0.01%
70
MLN icon
480
VanEck Long Muni ETF
MLN
$678M
$8.39K 0.01%
480
+224
+88% +$3.79K
JANT icon
481
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.5M
$8.31K 0.01%
209
PFG icon
482
Principal Financial Group
PFG
$24.5B
$8.29K 0.01%
100
IFF icon
483
International Flavors & Fragrances
IFF
$20.5B
$8.25K 0.01%
134
ESGE icon
484
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$8.16K 0.01%
188
+58
+45% +$2.37K
GIS icon
485
General Mills
GIS
$19B
$7.97K 0.01%
158
SHV icon
486
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.96K 0.01%
72
BCSF icon
487
Bain Capital Specialty
BCSF
$832M
$7.92K 0.01%
556
STRL icon
488
Sterling Infrastructure
STRL
$16.2B
$7.81K 0.01%
23
-1
-4% -$284
NKE icon
489
Nike
NKE
$61.9B
$7.74K 0.01%
111
+14
+14% +$1.04K
RWAY icon
490
Runway Growth Finance
RWAY
$241M
$7.63K 0.01%
751
HEI.A icon
491
HEICO Corp Class A
HEI.A
$36.9B
$7.63K 0.01%
30
NEE icon
492
NextEra Energy
NEE
$179B
$7.55K 0.01%
100
-9
-8% -$658
COO icon
493
Cooper Companies
COO
$14.3B
$7.47K 0.01%
109
-78
-42% -$5.53K
DLTR icon
494
Dollar Tree
DLTR
$24.8B
$7.46K 0.01%
79
COWZ icon
495
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.41K 0.01%
129
MPWR icon
496
Monolithic Power Systems
MPWR
$66.1B
$7.39K 0.01%
8
IVOG icon
497
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$7.29K 0.01%
61
GTLS
498
DELISTED
Chart Industries
GTLS
$7.21K 0.01%
36
+5
+16% +$950
AR icon
499
Antero Resources
AR
$10.9B
$7.18K 0.01%
214
+33
+18% +$1.1K
VGLT icon
500
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.16K 0.01%
126

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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.