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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
+8.2%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$818K
Cap. Flow
-$5.09M
Cap. Flow %
-5.17%
Top 10 Hldgs %
33.68%
Holding
895
New
123
Increased
264
Reduced
208
Closed
37

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$627K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$302K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$249K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$826K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$486K
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$436K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.67%
2 Technology 8.83%
3 Healthcare 3.61%
4 Industrials 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
501
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$8.95K 0.01%
70
– –
IVOG icon
502
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$8.92K 0.01%
61
– –
LOPE icon
503
Grand Canyon Education
LOPE
$3.98B
$8.87K 0.01%
62
– –
KMB icon
504
Kimberly-Clark
KMB
$34.9B
$8.78K 0.01%
80
+9
+13% +$892
RELX icon
505
RELX
RELX
$61.8B
$8.74K 0.01%
276
+157
+132% +$5.32K
MLN icon
506
VanEck Long Muni ETF
MLN
$669M
$8.73K 0.01%
491
– –
RACE icon
507
Ferrari
RACE
$72.1B
$8.56K 0.01%
23
– –
IMAY
508
Innovator International Developed Power Buffer ETF - May
IMAY
$53.9M
$8.5K 0.01%
+268
New +$8.38K
DJP icon
509
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$8.48K 0.01%
194
– –
NET icon
510
Cloudflare
NET
$99.3B
$8.34K 0.01%
34
-17
-33% -$3.72K
HPQ icon
511
HP
HPQ
$29.4B
$8.34K 0.01%
380
– –
COMP icon
512
Compass
COMP
$8.54B
$8.3K 0.01%
673
– –
PAA icon
513
Plains All American Pipeline
PAA
$18.1B
$8.24K 0.01%
370
– –
EPD icon
514
Enterprise Products Partners
EPD
$84.1B
$8.23K 0.01%
224
– –
RNP icon
515
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$8.06K 0.01%
+397
New +$8.21K
COWZ icon
516
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$8.02K 0.01%
129
– –
ROL icon
517
Rollins
ROL
$17.3B
$8.01K 0.01%
192
+34
+22% +$1.74K
DLTR icon
518
Dollar Tree
DLTR
$24.7B
$7.98K 0.01%
66
– –
SHV icon
519
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.95K 0.01%
72
– –
TEM
520
Tempus AI
TEM
$11.7B
$7.94K 0.01%
137
+37
+37% +$1.85K
NSSC icon
521
Napco Security Technologies
NSSC
$1.32B
$7.79K 0.01%
205
-16
-7% -$636
PFGC icon
522
Performance Food Group
PFGC
$15.5B
$7.6K 0.01%
68
+19
+39% +$1.81K
STRL icon
523
Sterling Infrastructure
STRL
$14.9B
$7.55K 0.01%
9
-10
-53% -$7.02K
NGG icon
524
National Grid
NGG
$78.5B
$7.54K 0.01%
91
– –
SLB icon
525
SLB Ltd
SLB
$85.3B
$7.49K 0.01%
161
+6
+4% +$322
19 20
21
22 23

Similar funds

PFM
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MAM
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PWM
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AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM

Financial Network Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Network Wealth Advisors held 895 positions worth $98.5M, up 0.84% from $97.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors withdrew a net $5.09M in Q2 2026, closing 37 positions and reducing 208 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Network Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $840K.

  • Financial Network Wealth Advisors's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 9,553 shares worth $840K.
  • Financial Network Wealth Advisors added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $1.21M increase.
  • Financial Network Wealth Advisors's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.37M.
  • Financial Network Wealth Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2026, selling an estimated $486K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $98.5M portfolio in Q2 2026.
  • Financial Network Wealth Advisors opened 123 new positions and closed 37 in Q2 2026.
  • Financial Network Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $98.5M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.