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FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $97.7M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$1.73M
Cap. Flow
+$2.96M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.35%
Holding
917
New
84
Increased
211
Reduced
205
Closed
145

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.04M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$546K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$493K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$300K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$907K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$734K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$344K
4
INDA icon
iShares MSCI India ETF
INDA
+$332K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 3.48%
3 Industrials 3.15%
4 Consumer Discretionary 3.15%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
551
nCino
NCNO
$1.96B
$4.84K 0.01%
323
+47
+17% +$883
SPYI icon
552
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$4.84K 0.01%
+98
New +$5.08K
CNI icon
553
Canadian National Railway
CNI
$76.9B
$4.83K ﹤0.01%
47
+20
+74% +$2.06K
BEAM icon
554
Beam Therapeutics
BEAM
$2.81B
$4.77K ﹤0.01%
200
– –
HEI.A icon
555
HEICO Corp Class A
HEI.A
$34.7B
$4.65K ﹤0.01%
22
– –
DVN icon
556
Devon Energy
DVN
$50.9B
$4.58K ﹤0.01%
91
+11
+14% +$472
TEM
557
Tempus AI
TEM
$8.8B
$4.52K ﹤0.01%
+100
New +$5.68K
CSGP icon
558
CoStar Group
CSGP
$12.1B
$4.44K ﹤0.01%
110
-320
-74% -$16.7K
MRNA icon
559
Moderna
MRNA
$23.7B
$4.37K ﹤0.01%
86
+12
+16% +$560
BLOK icon
560
Amplify Blockchain Technology ETF
BLOK
$1.15B
$4.34K ﹤0.01%
87
-25
-22% -$1.41K
PZA icon
561
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$4.3K ﹤0.01%
187
– –
HYMB icon
562
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4.27K ﹤0.01%
172
– –
TPVG icon
563
TriplePoint Venture Growth BDC
TPVG
$185M
$4.23K ﹤0.01%
847
– –
PFGC icon
564
Performance Food Group
PFGC
$17.2B
$4.2K ﹤0.01%
49
+12
+32% +$1.1K
WMS icon
565
Advanced Drainage Systems
WMS
$11B
$4.11K ﹤0.01%
30
– –
SIXJ icon
566
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$4.1K ﹤0.01%
122
– –
FSK icon
567
FS KKR Capital
FSK
$3.08B
$4.1K ﹤0.01%
403
– –
WK icon
568
Workiva
WK
$3.21B
$4.05K ﹤0.01%
68
– –
COHR icon
569
Coherent
COHR
$62.1B
$4.05K ﹤0.01%
+17
New +$3.89K
PNR icon
570
Pentair
PNR
$10B
$4.03K ﹤0.01%
46
– –
RELX icon
571
RELX
RELX
$59.6B
$3.94K ﹤0.01%
119
+80
+205% +$2.81K
LPLA icon
572
LPL Financial
LPLA
$26.2B
$3.92K ﹤0.01%
13
-2
-13% -$671
CDNS icon
573
Cadence Design Systems
CDNS
$91B
$3.89K ﹤0.01%
14
– –
JUNM
574
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$3.88K ﹤0.01%
113
– –
RMBS icon
575
Rambus
RMBS
$10.9B
$3.87K ﹤0.01%
45
-7
-13% -$699
21 22
23
24 25

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BWM
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VIM
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BJB
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WM
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BFA
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WHC
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Financial Network Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Network Wealth Advisors held 917 positions worth $97.7M, up 1.8% from $96M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Network Wealth Advisors deployed $2.96M of net new capital in Q1 2026, opening 84 new positions and adding to 211 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $907K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.04M increase.
  • Financial Network Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $907K.
  • Financial Network Wealth Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q1 2026, selling an estimated $734K.
  • Financial Network Wealth Advisors's ten largest holdings make up 38% of its $97.7M portfolio in Q1 2026.
  • Financial Network Wealth Advisors opened 84 new positions and closed 145 in Q1 2026.
  • Financial Network Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $97.7M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.