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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
-0.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$22.4M
Cap. Flow
+$23.6M
Cap. Flow %
31%
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$731K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$665K

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$94.5K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.9K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$68.6K
4
BLK icon
Blackrock
BLK
+$61.7K
5
INDA icon
iShares MSCI India ETF
INDA
+$42.4K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 4.94%
3 Financials 4.28%
4 Consumer Discretionary 4.11%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
551
Diamondback Energy
FANG
$57.1B
$2.72K ﹤0.01%
+17
New +$2.74K
RMBS icon
552
Rambus
RMBS
$9.87B
$2.69K ﹤0.01%
+52
New +$3.05K
SCHM icon
553
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.67K ﹤0.01%
+102
New +$2.84K
RSPU icon
554
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$2.65K ﹤0.01%
+38
New +$2.58K
LGND icon
555
Ligand Pharmaceuticals
LGND
$5.76B
$2.63K ﹤0.01%
+25
New +$2.83K
XBJL icon
556
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.2M
$2.6K ﹤0.01%
+77
New +$2.65K
RS icon
557
Reliance Steel & Aluminium
RS
$20.7B
$2.6K ﹤0.01%
+9
New +$2.58K
ITGR icon
558
Integer Holdings
ITGR
$4.12B
$2.6K ﹤0.01%
+22
New +$2.88K
NPO icon
559
Enpro
NPO
$6.63B
$2.59K ﹤0.01%
+16
New +$2.87K
XBOC icon
560
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
$2.59K ﹤0.01%
+87
New +$2.65K
HSBC icon
561
HSBC
HSBC
$365B
$2.58K ﹤0.01%
+45
New +$2.46K
ELF icon
562
e.l.f. Beauty
ELF
$4.89B
$2.57K ﹤0.01%
41
+30
+273% +$2.61K
XBJA icon
563
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$2.57K ﹤0.01%
+91
New +$2.63K
INTC icon
564
Intel
INTC
$455B
$2.48K ﹤0.01%
+109
New +$2.38K
MMSI icon
565
Merit Medical Systems
MMSI
$5.08B
$2.43K ﹤0.01%
+23
New +$2.37K
UFPT icon
566
UFP Technologies
UFPT
$1.97B
$2.42K ﹤0.01%
12
+7
+140% +$1.69K
LRN icon
567
Stride
LRN
$3.41B
$2.4K ﹤0.01%
+19
New +$2.4K
SNY icon
568
Sanofi
SNY
$103B
$2.38K ﹤0.01%
+43
New +$2.33K
HLNE icon
569
Hamilton Lane
HLNE
$4.91B
$2.38K ﹤0.01%
+16
New +$2.44K
CYBR
570
DELISTED
CyberArk
CYBR
$2.37K ﹤0.01%
7
– –
NJR icon
571
New Jersey Resources
NJR
$5.84B
$2.35K ﹤0.01%
+48
New +$2.27K
JMST icon
572
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.34K ﹤0.01%
46
+25
+119% +$1.27K
MKSI icon
573
MKS Inc
MKSI
$20.1B
$2.32K ﹤0.01%
+29
New +$2.93K
MINT icon
574
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.31K ﹤0.01%
+23
New +$2.31K
PAYX icon
575
Paychex
PAYX
$41.6B
$2.31K ﹤0.01%
+15
New +$2.21K
21 22
23
24 25

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MM
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FAOAI
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WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial Network Wealth Advisors held 786 positions worth $76.2M, up 42% from $53.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Network Wealth Advisors deployed $23.6M of net new capital in Q1 2025, opening 307 new positions and adding to 348 existing holdings. Its largest new stake was Abbott: 4,450 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X Defense Tech ETF, an estimated $94.5K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2025 buy was Abbott: 4,450 shares worth $590K.
  • Financial Network Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.57M increase.
  • Financial Network Wealth Advisors's biggest Q1 2025 reduction was Global X Defense Tech ETF, cutting an estimated $94.5K.
  • Financial Network Wealth Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $68.6K.
  • Financial Network Wealth Advisors's ten largest holdings make up 33% of its $76.2M portfolio in Q1 2025.
  • Financial Network Wealth Advisors opened 307 new positions and closed 9 in Q1 2025.
  • Financial Network Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $76.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.