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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
+6.37%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$6.09M
Cap. Flow
+$2.09M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.88%
Holding
850
New
73
Increased
184
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$844K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$567K
4
SNA icon
Snap-on
SNA
+$320K
5
RTX icon
RTX Corp
RTX
+$260K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$271K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.35%
3 Financials 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
526
PayPal
PYPL
$48.9B
$4.76K 0.01%
64
+12
+23% +$822
PNR icon
527
Pentair
PNR
$10.4B
$4.73K 0.01%
46
– –
DAL icon
528
Delta Air Lines
DAL
$57.5B
$4.72K 0.01%
96
– –
WK icon
529
Workiva
WK
$3.36B
$4.66K 0.01%
68
– –
QUAL icon
530
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.57K 0.01%
25
-57
-70% -$9.84K
ROST icon
531
Ross Stores
ROST
$80.5B
$4.48K 0.01%
35
-10
-22% -$1.39K
BMI icon
532
Badger Meter
BMI
$3.89B
$4.42K 0.01%
18
– –
DOW icon
533
Dow Inc
DOW
$21.9B
$4.4K 0.01%
166
– –
CVLT icon
534
Commault Systems
CVLT
$4.88B
$4.36K 0.01%
25
-2
-7% -$341
MLN icon
535
VanEck Long Muni ETF
MLN
$677M
$4.32K 0.01%
256
– –
CDNS icon
536
Cadence Design Systems
CDNS
$93.6B
$4.31K 0.01%
14
– –
PGR icon
537
Progressive
PGR
$123B
$4.27K 0.01%
16
– –
ILMN icon
538
Illumina
ILMN
$31B
$4.2K 0.01%
44
+9
+26% +$730
BKR icon
539
Baker Hughes
BKR
$60B
$4.1K 0.01%
107
– –
GLOB icon
540
Globant
GLOB
$1.58B
$4.09K 0.01%
45
– –
ODFL icon
541
Old Dominion Freight Line
ODFL
$44.1B
$4.06K ﹤0.01%
25
+12
+92% +$1.92K
LII icon
542
Lennox International
LII
$14.4B
$4.02K ﹤0.01%
7
– –
FGDL icon
543
Franklin Responsibly Sourced Gold ETF
FGDL
$446M
$4K ﹤0.01%
91
+9
+11% +$395
HLNE icon
544
Hamilton Lane
HLNE
$4.91B
$3.98K ﹤0.01%
28
+12
+75% +$1.81K
MRNA icon
545
Moderna
MRNA
$21.8B
$3.97K ﹤0.01%
144
+108
+300% +$2.84K
SWKS icon
546
Skyworks Solutions
SWKS
$9.37B
$3.95K ﹤0.01%
53
-65
-55% -$4.34K
SGOV icon
547
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.83K ﹤0.01%
+38
New +$3.82K
SUSA icon
548
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.8K ﹤0.01%
30
-20
-40% -$2.36K
ALGN icon
549
Align Technology
ALGN
$12.1B
$3.79K ﹤0.01%
20
+6
+43% +$1.06K
FIW icon
550
First Trust Water ETF
FIW
$1.85B
$3.78K ﹤0.01%
+35
New +$3.6K
20 21
22
23 24

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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
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Financial Network Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Network Wealth Advisors held 850 positions worth $82.2M, up 8% from $76.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors's Q2 2025 filing shows 73 new, 184 increased, 111 reduced and 29 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 12,976 shares worth $850K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Financial Network Wealth Advisors's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 12,976 shares worth $850K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.37M increase.
  • Financial Network Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.72M.
  • Financial Network Wealth Advisors fully exited PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2025, selling an estimated $138K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $82.2M portfolio in Q2 2025.
  • Financial Network Wealth Advisors opened 73 new positions and closed 29 in Q2 2025.
  • Financial Network Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $82.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.