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FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $97.7M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$1.73M
Cap. Flow
+$2.96M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.35%
Holding
917
New
84
Increased
211
Reduced
205
Closed
145

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.04M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$546K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$493K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$300K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$907K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$734K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$344K
4
INDA icon
iShares MSCI India ETF
INDA
+$332K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 3.48%
3 Industrials 3.15%
4 Consumer Discretionary 3.15%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
526
Sanofi
SNY
$105B
$6.21K 0.01%
129
-16
-11% -$746
SE icon
527
Sea Limited
SE
$65.1B
$6.13K 0.01%
74
– –
ROBT icon
528
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$712M
$6.09K 0.01%
132
+88
+200% +$4.49K
BTI icon
529
British American Tobacco
BTI
$133B
$6.08K 0.01%
104
+13
+14% +$769
RY icon
530
Royal Bank of Canada
RY
$292B
$5.99K 0.01%
37
+4
+12% +$669
FXU icon
531
First Trust Utilities AlphaDEX Fund
FXU
$821M
$5.95K 0.01%
120
– –
INTC icon
532
Intel
INTC
$530B
$5.91K 0.01%
134
+25
+23% +$1.15K
ROST icon
533
Ross Stores
ROST
$75.6B
$5.9K 0.01%
27
-8
-23% -$1.59K
MARW icon
534
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87M
$5.9K 0.01%
173
– –
VDE icon
535
Vanguard Energy ETF
VDE
$9.93B
$5.88K 0.01%
+34
New +$5.14K
WBD icon
536
Warner Bros
WBD
$64.8B
$5.85K 0.01%
213
– –
HAL icon
537
Halliburton
HAL
$27.7B
$5.81K 0.01%
149
– –
CEG icon
538
Constellation Energy
CEG
$93.6B
$5.58K 0.01%
20
+8
+67% +$2.43K
POOL icon
539
Pool Corp
POOL
$7.33B
$5.31K 0.01%
26
– –
GSK icon
540
GSK
GSK
$102B
$5.24K 0.01%
95
-9
-9% -$488
PTIR
541
GraniteShares 2x Long PLTR Daily ETF
PTIR
$297M
$5.19K 0.01%
317
– –
ISEP icon
542
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$5.18K 0.01%
158
– –
APP icon
543
Applovin
APP
$144B
$5.17K 0.01%
13
-51
-80% -$24.6K
ACHR icon
544
Archer Aviation
ACHR
$4.03B
$5.17K 0.01%
1,000
– –
RWAY icon
545
Runway Growth Finance
RWAY
$240M
$5.16K 0.01%
751
– –
EJUL icon
546
Innovator Emerging Markets Power Buffer ETF July
EJUL
$171M
$4.96K 0.01%
166
– –
GSBD icon
547
Goldman Sachs BDC
GSBD
$992M
$4.93K 0.01%
555
– –
COMP icon
548
Compass
COMP
$8.77B
$4.92K 0.01%
+673
New +$7.07K
ODFL icon
549
Old Dominion Freight Line
ODFL
$48.2B
$4.91K 0.01%
25
– –
TYD icon
550
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
$4.9K 0.01%
200
– –
20 21
22
23 24

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BWM
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VIM
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BJB
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WM
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BFA
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WHC
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Financial Network Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Network Wealth Advisors held 917 positions worth $97.7M, up 1.8% from $96M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Network Wealth Advisors deployed $2.96M of net new capital in Q1 2026, opening 84 new positions and adding to 211 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $907K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.04M increase.
  • Financial Network Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $907K.
  • Financial Network Wealth Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q1 2026, selling an estimated $734K.
  • Financial Network Wealth Advisors's ten largest holdings make up 38% of its $97.7M portfolio in Q1 2026.
  • Financial Network Wealth Advisors opened 84 new positions and closed 145 in Q1 2026.
  • Financial Network Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $97.7M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.