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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
ACHR icon
501
Archer Aviation
ACHR
$3.54B
$7.52K 0.01%
1,000
– –
MORN icon
502
Morningstar
MORN
$7.22B
$7.39K 0.01%
34
-12
-26% -$2.6K
IVOG icon
503
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$7.33K 0.01%
61
– –
EPD icon
504
Enterprise Products Partners
EPD
$82.3B
$7.18K 0.01%
224
– –
NCNO icon
505
nCino
NCNO
$2.02B
$7.08K 0.01%
276
-118
-30% -$3K
VGLT icon
506
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.03K 0.01%
126
– –
SNY icon
507
Sanofi
SNY
$103B
$7.03K 0.01%
145
+102
+237% +$5.06K
SFBS
508
ServisFirst Bancshares
SFBS
$4.89B
$6.82K 0.01%
95
-44
-32% -$3.23K
OS
509
DELISTED
OneStream Inc
OS
$6.8K 0.01%
370
-152
-29% -$2.9K
PYPL icon
510
PayPal
PYPL
$48.9B
$6.77K 0.01%
116
+15
+15% +$974
RWAY icon
511
Runway Growth Finance
RWAY
$232M
$6.71K 0.01%
751
– –
DAL icon
512
Delta Air Lines
DAL
$57.5B
$6.66K 0.01%
96
– –
PAA icon
513
Plains All American Pipeline
PAA
$17.3B
$6.64K 0.01%
370
– –
HOUS
514
DELISTED
Anywhere Real Estate
HOUS
$6.64K 0.01%
469
– –
WAB icon
515
Wabtec
WAB
$49.1B
$6.64K 0.01%
31
– –
SLB icon
516
SLB Ltd
SLB
$73.6B
$6.6K 0.01%
172
– –
BLOK icon
517
Amplify Blockchain Technology ETF
BLOK
$1.08B
$6.38K 0.01%
112
+18
+19% +$1.16K
MPWR icon
518
Monolithic Power Systems
MPWR
$70.1B
$6.37K 0.01%
7
-1
-13% -$962
ROST icon
519
Ross Stores
ROST
$80.5B
$6.34K 0.01%
35
– –
GDX icon
520
VanEck Gold Miners ETF
GDX
$22.7B
$6.17K 0.01%
72
– –
WBD icon
521
Warner Bros
WBD
$65.9B
$6.14K 0.01%
213
– –
STRL icon
522
Sterling Infrastructure
STRL
$18.3B
$6.13K 0.01%
20
-3
-13% -$1.03K
NGG icon
523
National Grid
NGG
$80.4B
$6.03K 0.01%
+78
New +$5.87K
POOL icon
524
Pool Corp
POOL
$6.75B
$5.99K 0.01%
26
-182
-88% -$47.3K
FSK icon
525
FS KKR Capital
FSK
$2.96B
$5.97K 0.01%
403
– –
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
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OAG
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VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

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.