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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
XYZ
501
Block Inc
XYZ
$48.4B
$5.64K 0.01%
83
+14
+20% +$815
TDY icon
502
Teledyne Technologies
TDY
$30.4B
$5.63K 0.01%
11
– –
LPLA icon
503
LPL Financial
LPLA
$28.3B
$5.63K 0.01%
15
-2
-12% -$701
MARW icon
504
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$5.63K 0.01%
173
– –
STRL icon
505
Sterling Infrastructure
STRL
$18.3B
$5.54K 0.01%
24
-1
-4% -$175
PLD icon
506
Prologis
PLD
$135B
$5.47K 0.01%
52
– –
EFX icon
507
Equifax
EFX
$20.3B
$5.46K 0.01%
21
– –
BLOK icon
508
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5.37K 0.01%
94
+62
+194% +$2.81K
PPG icon
509
PPG Industries
PPG
$24.6B
$5.35K 0.01%
47
+29
+161% +$3.14K
VIK icon
510
Viking Holdings
VIK
$46.6B
$5.33K 0.01%
100
– –
SUN icon
511
Sunoco
SUN
$14.4B
$5.25K 0.01%
98
– –
CVI icon
512
CVR Energy
CVI
$3.58B
$5.16K 0.01%
192
– –
SNPS icon
513
Synopsys
SNPS
$74.4B
$5.13K 0.01%
10
– –
GTLS
514
DELISTED
Chart Industries
GTLS
$5.1K 0.01%
31
– –
ELF icon
515
e.l.f. Beauty
ELF
$4.89B
$5.1K 0.01%
41
– –
ESGE icon
516
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.09K 0.01%
130
+105
+420% +$3.8K
FXU icon
517
First Trust Utilities AlphaDEX Fund
FXU
$814M
$5.09K 0.01%
120
– –
TYD icon
518
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.6M
$5.07K 0.01%
200
– –
PSX icon
519
Phillips 66
PSX
$84.9B
$5.01K 0.01%
42
– –
VXF icon
520
Vanguard Extended Market ETF
VXF
$30.3B
$5.01K 0.01%
26
– –
OLLI icon
521
Ollie's Bargain Outlet
OLLI
$4.44B
$5.01K 0.01%
38
– –
BP icon
522
BP
BP
$116B
$4.94K 0.01%
165
– –
SPSC icon
523
SPS Commerce
SPSC
$2.64B
$4.9K 0.01%
36
– –
VLO icon
524
Valero Energy
VLO
$90.1B
$4.84K 0.01%
36
– –
RC
525
Ready Capital
RC
$258M
$4.81K 0.01%
1,100
– –
19 20
21
22 23

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MM
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FAOAI
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WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
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IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
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VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

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.