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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
+8.2%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$818K
Cap. Flow
-$5.09M
Cap. Flow %
-5.17%
Top 10 Hldgs %
33.68%
Holding
895
New
123
Increased
264
Reduced
208
Closed
37

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$627K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$302K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$249K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$826K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$486K
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$436K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.67%
2 Technology 8.83%
3 Healthcare 3.61%
4 Industrials 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
551
Credo Technology Group
CRDO
$32.1B
$5.44K 0.01%
20
– –
GDX icon
552
VanEck Gold Miners ETF
GDX
$30.7B
$5.43K 0.01%
72
– –
WAB icon
553
Wabtec
WAB
$47.8B
$5.43K 0.01%
20
-11
-35% -$2.91K
COO icon
554
Cooper Companies
COO
$13.6B
$5.38K 0.01%
75
-37
-33% -$2.42K
CVI icon
555
CVR Energy
CVI
$4.47B
$5.29K 0.01%
192
– –
GSBD icon
556
Goldman Sachs BDC
GSBD
$1.12B
$5.26K 0.01%
555
– –
EJUL icon
557
Innovator Emerging Markets Power Buffer ETF July
EJUL
$206M
$5.19K 0.01%
166
– –
GDDY icon
558
GoDaddy
GDDY
$12.8B
$5.18K 0.01%
61
-142
-70% -$12K
HAL icon
559
Halliburton
HAL
$30.9B
$5.06K 0.01%
149
– –
NOVT icon
560
Novanta
NOVT
$5.61B
$5.03K 0.01%
31
– –
VHT icon
561
Vanguard Health Care ETF
VHT
$19.3B
$4.78K ﹤0.01%
+16
New +$4.45K
VCR icon
562
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$4.76K ﹤0.01%
+12
New +$4.66K
ACHR icon
563
Archer Aviation
ACHR
$4.4B
$4.73K ﹤0.01%
1,000
– –
FSTA icon
564
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$4.73K ﹤0.01%
+90
New +$4.78K
MOG.A icon
565
Moog Inc Class A
MOG.A
$11.8B
$4.69K ﹤0.01%
11
– –
TDY icon
566
Teledyne Technologies
TDY
$28.3B
$4.67K ﹤0.01%
7
-4
-36% -$2.52K
DOW icon
567
Dow Inc
DOW
$21.3B
$4.54K ﹤0.01%
166
– –
MOD icon
568
Modine Manufacturing
MOD
$10.3B
$4.54K ﹤0.01%
17
+1
+6% +$264
COIN icon
569
Coinbase
COIN
$48.7B
$4.53K ﹤0.01%
31
+10
+48% +$1.8K
UFPT icon
570
UFP Technologies
UFPT
$2.24B
$4.51K ﹤0.01%
17
– –
RGEN icon
571
Repligen
RGEN
$9.46B
$4.5K ﹤0.01%
33
+8
+32% +$983
VFH icon
572
Vanguard Financials ETF
VFH
$13.9B
$4.47K ﹤0.01%
+34
New +$4.34K
SIXJ icon
573
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
$4.45K ﹤0.01%
122
– –
HYMB icon
574
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$4.4K ﹤0.01%
173
+1
+0.6% +$25
PZA icon
575
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$4.4K ﹤0.01%
187
– –
21 22
23
24 25

Similar funds

PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM

Financial Network Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Network Wealth Advisors held 895 positions worth $98.5M, up 0.84% from $97.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors withdrew a net $5.09M in Q2 2026, closing 37 positions and reducing 208 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Network Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $840K.

  • Financial Network Wealth Advisors's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 9,553 shares worth $840K.
  • Financial Network Wealth Advisors added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $1.21M increase.
  • Financial Network Wealth Advisors's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.37M.
  • Financial Network Wealth Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2026, selling an estimated $486K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $98.5M portfolio in Q2 2026.
  • Financial Network Wealth Advisors opened 123 new positions and closed 37 in Q2 2026.
  • Financial Network Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $98.5M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.