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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
+6.37%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$6.09M
Cap. Flow
+$2.09M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.88%
Holding
850
New
73
Increased
184
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$844K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$567K
4
SNA icon
Snap-on
SNA
+$320K
5
RTX icon
RTX Corp
RTX
+$260K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$271K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.35%
3 Financials 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNM
551
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
$3.76K ﹤0.01%
113
– –
PBH icon
552
Prestige Consumer Healthcare
PBH
$2.38B
$3.75K ﹤0.01%
47
– –
JAJL
553
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$3.75K ﹤0.01%
133
– –
PJT icon
554
PJT Partners
PJT
$4.3B
$3.64K ﹤0.01%
22
– –
GEHC icon
555
GE HealthCare
GEHC
$30.7B
$3.63K ﹤0.01%
49
– –
DPZ icon
556
Domino's
DPZ
$11.5B
$3.62K ﹤0.01%
8
– –
MBLY icon
557
Mobileye
MBLY
$2B
$3.6K ﹤0.01%
200
– –
ADI icon
558
Analog Devices
ADI
$179B
$3.57K ﹤0.01%
15
+1
+7% +$208
OLED icon
559
Universal Display
OLED
$3.68B
$3.57K ﹤0.01%
23
– –
APP icon
560
Applovin
APP
$133B
$3.5K ﹤0.01%
+10
New +$3.24K
BJ icon
561
BJs Wholesale Club
BJ
$12.5B
$3.45K ﹤0.01%
32
– –
WMS icon
562
Advanced Drainage Systems
WMS
$10.6B
$3.45K ﹤0.01%
+30
New +$3.36K
AVAV icon
563
AeroVironment
AVAV
$7.56B
$3.42K ﹤0.01%
12
– –
NUDM icon
564
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$3.41K ﹤0.01%
96
+25
+35% +$834
BEAM icon
565
Beam Therapeutics
BEAM
$2.63B
$3.4K ﹤0.01%
200
– –
RMBS icon
566
Rambus
RMBS
$9.87B
$3.33K ﹤0.01%
52
– –
NFG icon
567
National Fuel Gas
NFG
$7.82B
$3.3K ﹤0.01%
+39
New +$3.15K
FIX icon
568
Comfort Systems
FIX
$60.9B
$3.22K ﹤0.01%
6
– –
COF icon
569
Capital One
COF
$128B
$3.19K ﹤0.01%
+15
New +$2.8K
CSW
570
CSW Industrials
CSW
$5.2B
$3.16K ﹤0.01%
11
-1
-8% -$302
EMLC icon
571
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.13K ﹤0.01%
124
– –
SURG icon
572
SurgePays
SURG
$5.48M
$3.11K ﹤0.01%
1,000
– –
NPO icon
573
Enpro
NPO
$6.63B
$3.07K ﹤0.01%
16
– –
BSY icon
574
Bentley Systems
BSY
$10.8B
$3.03K ﹤0.01%
56
-31
-36% -$1.44K
NDSN icon
575
Nordson
NDSN
$16.6B
$3.01K ﹤0.01%
14
-4
-22% -$796
21 22
23
24 25

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MM
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WF
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WPWM
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IC
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OAG
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VCM
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Financial Network Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Network Wealth Advisors held 850 positions worth $82.2M, up 8% from $76.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors's Q2 2025 filing shows 73 new, 184 increased, 111 reduced and 29 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 12,976 shares worth $850K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Financial Network Wealth Advisors's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 12,976 shares worth $850K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.37M increase.
  • Financial Network Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.72M.
  • Financial Network Wealth Advisors fully exited PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2025, selling an estimated $138K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $82.2M portfolio in Q2 2025.
  • Financial Network Wealth Advisors opened 73 new positions and closed 29 in Q2 2025.
  • Financial Network Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $82.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.