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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
-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
FXU icon
501
First Trust Utilities AlphaDEX Fund
FXU
$814M
$4.92K 0.01%
+120
New +$4.75K
DLTR icon
502
Dollar Tree
DLTR
$24.4B
$4.8K 0.01%
64
+13
+25% +$930
SPSC icon
503
SPS Commerce
SPSC
$2.64B
$4.78K 0.01%
36
– –
VLO icon
504
Valero Energy
VLO
$90.1B
$4.75K 0.01%
36
+27
+300% +$3.58K
BKR icon
505
Baker Hughes
BKR
$60B
$4.7K 0.01%
107
+82
+328% +$3.66K
MPWR icon
506
Monolithic Power Systems
MPWR
$70.1B
$4.64K 0.01%
8
+5
+167% +$3.15K
PGR icon
507
Progressive
PGR
$123B
$4.53K 0.01%
+16
New +$4.18K
VXF icon
508
Vanguard Extended Market ETF
VXF
$30.3B
$4.48K 0.01%
26
– –
GTLS
509
DELISTED
Chart Industries
GTLS
$4.47K 0.01%
31
+19
+158% +$3.5K
MLN icon
510
VanEck Long Muni ETF
MLN
$677M
$4.45K 0.01%
256
+140
+121% +$2.48K
OLLI icon
511
Ollie's Bargain Outlet
OLLI
$4.44B
$4.42K 0.01%
38
+24
+171% +$2.54K
SNPS icon
512
Synopsys
SNPS
$74.4B
$4.29K 0.01%
10
+6
+150% +$2.92K
CVLT icon
513
Commault Systems
CVLT
$4.88B
$4.26K 0.01%
27
+17
+170% +$2.8K
DAL icon
514
Delta Air Lines
DAL
$57.5B
$4.19K 0.01%
96
– –
SLB icon
515
SLB Ltd
SLB
$73.6B
$4.18K 0.01%
100
+77
+335% +$3.15K
PBH icon
516
Prestige Consumer Healthcare
PBH
$2.38B
$4.04K 0.01%
47
+27
+135% +$2.21K
PNR icon
517
Pentair
PNR
$10.4B
$4.02K 0.01%
46
+28
+156% +$2.67K
VIK icon
518
Viking Holdings
VIK
$46.6B
$3.98K 0.01%
+100
New +$4.61K
GEHC icon
519
GE HealthCare
GEHC
$30.7B
$3.96K 0.01%
49
+20
+69% +$1.72K
LII icon
520
Lennox International
LII
$14.4B
$3.93K 0.01%
7
+3
+75% +$1.82K
BEAM icon
521
Beam Therapeutics
BEAM
$2.63B
$3.91K 0.01%
+200
New +$5.24K
WRB icon
522
W.R. Berkley
WRB
$26.9B
$3.77K 0.01%
53
+29
+121% +$1.78K
ADPT icon
523
Adaptive Biotechnologies
ADPT
$3.59B
$3.75K ﹤0.01%
505
+272
+117% +$2.09K
XYZ
524
Block Inc
XYZ
$48.4B
$3.75K ﹤0.01%
69
+23
+50% +$1.72K
CVI icon
525
CVR Energy
CVI
$3.58B
$3.73K ﹤0.01%
192
+148
+336% +$2.89K
19 20
21
22 23

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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 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.