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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
+5.75%
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4M
AUM Growth
+$9.19M
Cap. Flow
+$4.83M
Cap. Flow %
5.28%
Top 10 Hldgs %
35.52%
Holding
860
New
39
Increased
221
Reduced
141
Closed
22
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWKS icon
551
Skyworks Solutions
SWKS
$9.37B
$4.08K ﹤0.01%
53
SIXJ icon
552
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$4.07K ﹤0.01%
122
-2,414
-95% -$78.8K
PGR icon
553
Progressive
PGR
$123B
$3.95K ﹤0.01%
16
FIW icon
554
First Trust Water ETF
FIW
$1.85B
$3.93K ﹤0.01%
35
PJT icon
555
PJT Partners
PJT
$4.3B
$3.92K ﹤0.01%
22
DPZ icon
556
Domino's
DPZ
$11.5B
$3.91K ﹤0.01%
9
+1
+13% +$454
JUNM
557
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
$3.82K ﹤0.01%
113
IDCC icon
558
InterDigital
IDCC
$7.87B
$3.82K ﹤0.01%
11
JAJL
559
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$3.81K ﹤0.01%
133
DOW icon
560
Dow Inc
DOW
$21.9B
$3.81K ﹤0.01%
166
HLNE icon
561
Hamilton Lane
HLNE
$4.91B
$3.79K ﹤0.01%
28
AVAV icon
562
AeroVironment
AVAV
$7.56B
$3.78K ﹤0.01%
12
SPSC icon
563
SPS Commerce
SPSC
$2.64B
$3.75K ﹤0.01%
36
HOOD icon
564
Robinhood
HOOD
$77.8B
$3.72K ﹤0.01%
26
MRNA icon
565
Moderna
MRNA
$21.8B
$3.72K ﹤0.01%
144
LII icon
566
Lennox International
LII
$14.4B
$3.71K ﹤0.01%
7
GEHC icon
567
GE HealthCare
GEHC
$30.7B
$3.68K ﹤0.01%
49
HAL icon
568
Halliburton
HAL
$26.9B
$3.67K ﹤0.01%
149
-253
-63% -$5.6K
INTC icon
569
Intel
INTC
$455B
$3.66K ﹤0.01%
109
TOST icon
570
Toast
TOST
$18.7B
$3.65K ﹤0.01%
+100
New +$4.34K
NPO icon
571
Enpro
NPO
$6.63B
$3.63K ﹤0.01%
16
NFG icon
572
National Fuel Gas
NFG
$7.82B
$3.6K ﹤0.01%
39
MKSI icon
573
MKS Inc
MKSI
$20.1B
$3.59K ﹤0.01%
29
BAX icon
574
Baxter International
BAX
$13.5B
$3.55K ﹤0.01%
156
+65
+71% +$1.65K
ODFL icon
575
Old Dominion Freight Line
ODFL
$44.1B
$3.53K ﹤0.01%
25

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Financial Network Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Network Wealth Advisors held 860 positions worth $91.4M, up 11% from $82.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $4.83M of net new capital in Q3 2025, opening 39 new positions and adding to 221 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.05M trimmed.

  • Financial Network Wealth Advisors's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.
  • Financial Network Wealth Advisors added most to JPMorgan BetaBuilders Japan ETF in Q3 2025, an estimated $360K increase.
  • Financial Network Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.05M.
  • Financial Network Wealth Advisors fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $497K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $91.4M portfolio in Q3 2025.
  • Financial Network Wealth Advisors opened 39 new positions and closed 22 in Q3 2025.
  • Financial Network Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $91.4M.

Based on Financial Network Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.