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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
+1.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$4.57M
Cap. Flow
+$3.28M
Cap. Flow %
3.42%
Top 10 Hldgs %
36.36%
Holding
861
New
23
Increased
223
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$838K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$814K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$737K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$304K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$226K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$721K
2
VT icon
Vanguard Total World Stock ETF
VT
+$263K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$181K
4
UL icon
Unilever
UL
+$158K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 3.98%
3 Financials 3.6%
4 Consumer Discretionary 3.22%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARW icon
526
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$5.94K 0.01%
173
– –
WK icon
527
Workiva
WK
$3.36B
$5.87K 0.01%
68
– –
VLO icon
528
Valero Energy
VLO
$90.1B
$5.86K 0.01%
36
– –
RY icon
529
Royal Bank of Canada
RY
$291B
$5.63K 0.01%
+33
New +$5.07K
TDY icon
530
Teledyne Technologies
TDY
$30.4B
$5.62K 0.01%
11
– –
HEI.A icon
531
HEICO Corp Class A
HEI.A
$36B
$5.56K 0.01%
22
-8
-27% -$1.98K
BEAM icon
532
Beam Therapeutics
BEAM
$2.63B
$5.54K 0.01%
200
– –
TPVG icon
533
TriplePoint Venture Growth BDC
TPVG
$184M
$5.54K 0.01%
847
– –
ING icon
534
ING
ING
$99.8B
$5.43K 0.01%
+194
New +$5K
PSX icon
535
Phillips 66
PSX
$84.9B
$5.42K 0.01%
42
– –
FXU icon
536
First Trust Utilities AlphaDEX Fund
FXU
$814M
$5.4K 0.01%
120
– –
LPLA icon
537
LPL Financial
LPLA
$28.3B
$5.37K 0.01%
15
– –
BTI icon
538
British American Tobacco
BTI
$131B
$5.15K 0.01%
+91
New +$4.96K
GSBD icon
539
Goldman Sachs BDC
GSBD
$969M
$5.15K 0.01%
555
– –
ISEP icon
540
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$5.15K 0.01%
158
– –
SUN icon
541
Sunoco
SUN
$14.4B
$5.14K 0.01%
98
– –
GSK icon
542
GSK
GSK
$104B
$5.1K 0.01%
104
+70
+206% +$3.27K
TYD icon
543
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.6M
$5.08K 0.01%
200
– –
QUAL icon
544
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.97K 0.01%
25
– –
EJUL icon
545
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$4.92K 0.01%
166
– –
CVI icon
546
CVR Energy
CVI
$3.58B
$4.88K 0.01%
192
– –
PPG icon
547
PPG Industries
PPG
$24.6B
$4.82K 0.01%
47
– –
PNR icon
548
Pentair
PNR
$10.4B
$4.81K 0.01%
46
– –
RMBS icon
549
Rambus
RMBS
$9.87B
$4.78K 0.01%
52
– –
HLNE icon
550
Hamilton Lane
HLNE
$4.91B
$4.72K ﹤0.01%
35
+7
+25% +$880
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
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VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Financial Network Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Network Wealth Advisors held 861 positions worth $96M, up 5% from $91.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $3.28M of net new capital in Q4 2025, opening 23 new positions and adding to 223 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $721K trimmed.

  • Financial Network Wealth Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.
  • Financial Network Wealth Advisors added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $838K increase.
  • Financial Network Wealth Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $721K.
  • Financial Network Wealth Advisors fully exited Unilever in Q4 2025, selling an estimated $158K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $96M portfolio in Q4 2025.
  • Financial Network Wealth Advisors opened 23 new positions and closed 28 in Q4 2025.
  • Financial Network Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $96M.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.