We are live on ! Find out more
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
PSX icon
526
Phillips 66
PSX
$102B
$7.44K 0.01%
44
+2
+5% +$344
ROBT icon
527
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$7.43K 0.01%
132
– –
ROK icon
528
Rockwell Automation
ROK
$48.2B
$7.43K 0.01%
+15
New +$6.53K
DGRW icon
529
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.36K 0.01%
77
– –
APP icon
530
Applovin
APP
$107B
$7.21K 0.01%
14
+1
+8% +$483
SAP icon
531
SAP
SAP
$248B
$7.09K 0.01%
46
-12
-21% -$2.05K
TFIN icon
532
Triumph Financial Inc
TFIN
$1.66B
$7.02K 0.01%
92
-33
-26% -$2.25K
DVN icon
533
Devon Energy
DVN
$52.9B
$6.98K 0.01%
169
+78
+86% +$3.62K
BCSF icon
534
Bain Capital Specialty
BCSF
$767M
$6.96K 0.01%
556
– –
VGLT icon
535
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.95K 0.01%
126
– –
JBLU icon
536
JetBlue
JBLU
$1.75B
$6.93K 0.01%
+1,210
New +$6.16K
BEAM icon
537
Beam Therapeutics
BEAM
$3.06B
$6.86K 0.01%
200
– –
SUN icon
538
Sunoco
SUN
$14.2B
$6.75K 0.01%
100
– –
TYL icon
539
Tyler Technologies
TYL
$14.9B
$6.43K 0.01%
22
– –
SFBS
540
ServisFirst Bancshares
SFBS
$4.72B
$6.42K 0.01%
148
-42
-22% -$1.66K
LGND icon
541
Ligand Pharmaceuticals
LGND
$5.69B
$6.32K 0.01%
20
+6
+43% +$1.41K
MARW icon
542
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.5M
$6.25K 0.01%
173
– –
MRNA icon
543
Moderna
MRNA
$58.1B
$6.02K 0.01%
86
– –
FXU icon
544
First Trust Utilities AlphaDEX Fund
FXU
$793M
$5.92K 0.01%
120
– –
WBD icon
545
Warner Bros
WBD
$70.8B
$5.79K 0.01%
217
+4
+2% +$108
VDE icon
546
Vanguard Energy ETF
VDE
$10.9B
$5.71K 0.01%
38
+4
+12% +$648
SONY icon
547
Sony
SONY
$143B
$5.7K 0.01%
284
-258
-48% -$5.44K
CDNS icon
548
Cadence Design Systems
CDNS
$80.6B
$5.63K 0.01%
15
+1
+7% +$350
BLOK icon
549
Amplify Blockchain Technology ETF
BLOK
$1.15B
$5.47K 0.01%
87
– –
ISEP icon
550
Innovator International Developed Power Buffer ETF September
ISEP
$129M
$5.47K 0.01%
158
– –
20 21
22
23 24

Similar funds

PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
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.