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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
-0.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$22.4M
Cap. Flow
+$23.6M
Cap. Flow %
31%
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$731K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$665K

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$94.5K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.9K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$68.6K
4
BLK icon
Blackrock
BLK
+$61.7K
5
INDA icon
iShares MSCI India ETF
INDA
+$42.4K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 4.94%
3 Financials 4.28%
4 Consumer Discretionary 4.11%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
526
Domino's
DPZ
$11.5B
$3.68K ﹤0.01%
8
+5
+167% +$2.26K
BJ icon
527
BJs Wholesale Club
BJ
$12.5B
$3.65K ﹤0.01%
32
+11
+52% +$1.13K
NDSN icon
528
Nordson
NDSN
$16.6B
$3.63K ﹤0.01%
18
+12
+200% +$2.54K
JAJL
529
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$3.61K ﹤0.01%
+133
New +$3.64K
CDNS icon
530
Cadence Design Systems
CDNS
$93.6B
$3.56K ﹤0.01%
14
– –
JUNM
531
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
$3.55K ﹤0.01%
+113
New +$3.6K
CSW
532
CSW Industrials
CSW
$5.2B
$3.5K ﹤0.01%
+12
New +$3.9K
FGDL icon
533
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
$3.43K ﹤0.01%
+82
New +$3.15K
BMI icon
534
Badger Meter
BMI
$3.89B
$3.43K ﹤0.01%
18
+12
+200% +$2.5K
BSY icon
535
Bentley Systems
BSY
$10.8B
$3.43K ﹤0.01%
87
+52
+149% +$2.32K
PYPL icon
536
PayPal
PYPL
$48.9B
$3.39K ﹤0.01%
52
+7
+16% +$545
ALLE icon
537
Allegion
ALLE
$13.4B
$3.26K ﹤0.01%
25
+15
+150% +$1.94K
UJUL icon
538
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$3.25K ﹤0.01%
+97
New +$3.36K
EXPO icon
539
Exponent
EXPO
$3.24B
$3.25K ﹤0.01%
40
+23
+135% +$2K
OLED icon
540
Universal Display
OLED
$3.68B
$3.21K ﹤0.01%
23
+14
+156% +$2.09K
KHC icon
541
Kraft Heinz
KHC
$30.7B
$3.04K ﹤0.01%
+100
New +$2.99K
PJT icon
542
PJT Partners
PJT
$4.3B
$3.04K ﹤0.01%
22
+18
+450% +$2.83K
DVN icon
543
Devon Energy
DVN
$52.1B
$2.99K ﹤0.01%
80
+64
+400% +$2.27K
EMLC icon
544
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.95K ﹤0.01%
+124
New +$2.94K
MBLY icon
545
Mobileye
MBLY
$2B
$2.88K ﹤0.01%
200
– –
ARE icon
546
Alexandria Real Estate Equities
ARE
$8.97B
$2.87K ﹤0.01%
31
+16
+107% +$1.57K
STRL icon
547
Sterling Infrastructure
STRL
$18.3B
$2.83K ﹤0.01%
25
+15
+150% +$2.11K
ADI icon
548
Analog Devices
ADI
$179B
$2.82K ﹤0.01%
+14
New +$3.03K
DE icon
549
Deere & Co
DE
$160B
$2.82K ﹤0.01%
6
+1
+20% +$468
ILMN icon
550
Illumina
ILMN
$31B
$2.78K ﹤0.01%
35
+6
+21% +$649
20 21
22
23 24

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MM
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FAOAI
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WF
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WPWM
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IC
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OAG
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VCM
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Financial Network Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Network Wealth Advisors held 786 positions worth $76.2M, up 42% from $53.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Network Wealth Advisors deployed $23.6M of net new capital in Q1 2025, opening 307 new positions and adding to 348 existing holdings. Its largest new stake was Abbott: 4,450 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X Defense Tech ETF, an estimated $94.5K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2025 buy was Abbott: 4,450 shares worth $590K.
  • Financial Network Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.57M increase.
  • Financial Network Wealth Advisors's biggest Q1 2025 reduction was Global X Defense Tech ETF, cutting an estimated $94.5K.
  • Financial Network Wealth Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $68.6K.
  • Financial Network Wealth Advisors's ten largest holdings make up 33% of its $76.2M portfolio in Q1 2025.
  • Financial Network Wealth Advisors opened 307 new positions and closed 9 in Q1 2025.
  • Financial Network Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $76.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.