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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
ROL icon
476
Rollins
ROL
$18.4B
$9.48K 0.01%
158
– –
HPQ icon
477
HP
HPQ
$24.8B
$9.47K 0.01%
425
– –
SE icon
478
Sea Limited
SE
$68.1B
$9.44K 0.01%
74
-31
-30% -$4.59K
COO icon
479
Cooper Companies
COO
$14.5B
$9.18K 0.01%
112
+3
+3% +$225
XYZ
480
Block Inc
XYZ
$48.9B
$9.18K 0.01%
141
+17
+14% +$1.17K
EFC
481
Ellington Financial
EFC
$1.67B
$9.07K 0.01%
668
– –
IFF icon
482
International Flavors & Fragrances
IFF
$20.6B
$9.03K 0.01%
134
– –
P
483
Everpure Inc
P
$26.6B
$8.98K 0.01%
134
-53
-28% -$4.43K
SUSA icon
484
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$8.92K 0.01%
64
+47
+276% +$6.49K
PFG icon
485
Principal Financial Group
PFG
$24.6B
$8.82K 0.01%
100
– –
JANT icon
486
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.3M
$8.62K 0.01%
209
– –
MLN icon
487
VanEck Long Muni ETF
MLN
$675M
$8.61K 0.01%
491
+11
+2% +$194
WDAY icon
488
Workday
WDAY
$40.8B
$8.59K 0.01%
40
-97
-71% -$22K
VONG icon
489
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$8.52K 0.01%
70
– –
PTIR
490
GraniteShares 2x Long PLTR Daily ETF
PTIR
$287M
$8.47K 0.01%
+317
New +$9.65K
SHLD icon
491
Global X Defense Tech ETF
SHLD
$7.15B
$8.36K 0.01%
129
– –
KMI icon
492
Kinder Morgan
KMI
$69.9B
$8.25K 0.01%
300
– –
BUFQ icon
493
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$8.14K 0.01%
+227
New +$8.01K
APG icon
494
APi Group
APG
$17.2B
$8.07K 0.01%
+211
New +$7.8K
NKE icon
495
Nike
NKE
$63.3B
$7.96K 0.01%
125
+14
+13% +$913
SHV icon
496
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.93K 0.01%
72
– –
FDS icon
497
Factset
FDS
$9.59B
$7.83K 0.01%
27
-4
-13% -$1.12K
COWZ icon
498
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$7.76K 0.01%
129
– –
RACE icon
499
Ferrari
RACE
$70.5B
$7.76K 0.01%
21
+2
+11% +$800
BCSF icon
500
Bain Capital Specialty
BCSF
$824M
$7.73K 0.01%
556
– –
18 19
20
21 22

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MM
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WF
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WPWM
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VCM
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IA
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WIM
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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.