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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
CVI icon
501
CVR Energy
CVI
$3.58B
$7K 0.01%
192
EPD icon
502
Enterprise Products Partners
EPD
$82.3B
$7K 0.01%
224
VTRS icon
503
Viatris
VTRS
$20.4B
$6.94K 0.01%
701
DXCM icon
504
DexCom
DXCM
$31.5B
$6.93K 0.01%
103
+88
+587% +$6.96K
F icon
505
Ford
F
$58.5B
$6.88K 0.01%
575
PYPL icon
506
PayPal
PYPL
$48.9B
$6.77K 0.01%
101
+37
+58% +$2.61K
PLD icon
507
Prologis
PLD
$135B
$6.64K 0.01%
58
+6
+12% +$660
GSHD icon
508
Goosehead Insurance
GSHD
$2.2B
$6.55K 0.01%
88
TDY icon
509
Teledyne Technologies
TDY
$30.4B
$6.45K 0.01%
11
ILMN icon
510
Illumina
ILMN
$31B
$6.36K 0.01%
67
+23
+52% +$2.28K
PAA icon
511
Plains All American Pipeline
PAA
$17.3B
$6.31K 0.01%
370
BLOK icon
512
Amplify Blockchain Technology ETF
BLOK
$1.08B
$6.3K 0.01%
94
WAB icon
513
Wabtec
WAB
$49.1B
$6.23K 0.01%
31
VLO icon
514
Valero Energy
VLO
$90.1B
$6.13K 0.01%
36
FSK icon
515
FS KKR Capital
FSK
$2.96B
$6.02K 0.01%
403
SLB icon
516
SLB Ltd
SLB
$73.6B
$5.91K 0.01%
172
FGDL icon
517
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
$5.89K 0.01%
114
+23
+25% +$1.06K
WK icon
518
Workiva
WK
$3.36B
$5.85K 0.01%
68
MARW icon
519
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$5.81K 0.01%
173
PSX icon
520
Phillips 66
PSX
$84.9B
$5.71K 0.01%
42
BP icon
521
BP
BP
$116B
$5.69K 0.01%
165
GSBD icon
522
Goldman Sachs BDC
GSBD
$969M
$5.64K 0.01%
555
GDX icon
523
VanEck Gold Miners ETF
GDX
$22.7B
$5.5K 0.01%
+72
New +$4.34K
FXU icon
524
First Trust Utilities AlphaDEX Fund
FXU
$814M
$5.45K 0.01%
120
DAL icon
525
Delta Air Lines
DAL
$57.5B
$5.45K 0.01%
96

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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.