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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
+5.75%
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4M
AUM Growth
+$9.19M
Cap. Flow
+$4.83M
Cap. Flow %
5.28%
Top 10 Hldgs %
35.52%
Holding
860
New
39
Increased
221
Reduced
141
Closed
22
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMBS icon
526
Rambus
RMBS
$9.87B
$5.42K 0.01%
52
EFX icon
527
Equifax
EFX
$20.3B
$5.4K 0.01%
21
ROST icon
528
Ross Stores
ROST
$80.5B
$5.36K 0.01%
35
TYD icon
529
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.6M
$5.14K 0.01%
200
PNR icon
530
Pentair
PNR
$10.4B
$5.11K 0.01%
46
ISEP icon
531
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$5.04K 0.01%
+158
New +$4.94K
LPLA icon
532
LPL Financial
LPLA
$28.3B
$5K 0.01%
15
HOUS
533
DELISTED
Anywhere Real Estate
HOUS
$4.97K 0.01%
+469
New +$2.76K
PPG icon
534
PPG Industries
PPG
$24.6B
$4.94K 0.01%
47
CDNS icon
535
Cadence Design Systems
CDNS
$93.6B
$4.92K 0.01%
14
SUN icon
536
Sunoco
SUN
$14.4B
$4.9K 0.01%
98
NUDM icon
537
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$4.89K 0.01%
130
+34
+35% +$1.23K
TPVG icon
538
TriplePoint Venture Growth BDC
TPVG
$184M
$4.89K 0.01%
847
QUAL icon
539
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.86K 0.01%
25
BEAM icon
540
Beam Therapeutics
BEAM
$2.63B
$4.85K 0.01%
200
EJUL icon
541
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$4.8K 0.01%
+166
New +$4.67K
CVLT icon
542
Commault Systems
CVLT
$4.88B
$4.72K 0.01%
25
OLLI icon
543
Ollie's Bargain Outlet
OLLI
$4.44B
$4.37K ﹤0.01%
34
-4
-11% -$531
RC
544
Ready Capital
RC
$258M
$4.26K ﹤0.01%
1,100
LGND icon
545
Ligand Pharmaceuticals
LGND
$5.76B
$4.25K ﹤0.01%
24
PZA icon
546
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.2K ﹤0.01%
182
+85
+88% +$1.9K
HYMB icon
547
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4.19K ﹤0.01%
168
+78
+87% +$1.91K
WMS icon
548
Advanced Drainage Systems
WMS
$10.6B
$4.16K ﹤0.01%
30
WBD icon
549
Warner Bros
WBD
$65.9B
$4.16K ﹤0.01%
213
-859
-80% -$11.7K
FIX icon
550
Comfort Systems
FIX
$60.9B
$4.13K ﹤0.01%
5
-1
-17% -$678

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Financial Network Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Network Wealth Advisors held 860 positions worth $91.4M, up 11% from $82.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $4.83M of net new capital in Q3 2025, opening 39 new positions and adding to 221 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.05M trimmed.

  • Financial Network Wealth Advisors's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.
  • Financial Network Wealth Advisors added most to JPMorgan BetaBuilders Japan ETF in Q3 2025, an estimated $360K increase.
  • Financial Network Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.05M.
  • Financial Network Wealth Advisors fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $497K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $91.4M portfolio in Q3 2025.
  • Financial Network Wealth Advisors opened 39 new positions and closed 22 in Q3 2025.
  • Financial Network Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $91.4M.

Based on Financial Network Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.