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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
+1.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$4.57M
Cap. Flow
+$3.28M
Cap. Flow %
3.42%
Top 10 Hldgs %
36.36%
Holding
861
New
23
Increased
223
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$838K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$814K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$737K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$304K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$226K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$721K
2
VT icon
Vanguard Total World Stock ETF
VT
+$263K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$181K
4
UL icon
Unilever
UL
+$158K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 3.98%
3 Financials 3.6%
4 Consumer Discretionary 3.22%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
551
Sprouts Farmers Market
SFM
$8.13B
$4.7K ﹤0.01%
59
-20
-25% -$1.79K
GSHD icon
552
Goosehead Insurance
GSHD
$2.2B
$4.64K ﹤0.01%
63
-25
-28% -$1.78K
MKSI icon
553
MKS Inc
MKSI
$20.1B
$4.63K ﹤0.01%
29
– –
LYG icon
554
Lloyds Banking Group
LYG
$89.5B
$4.61K ﹤0.01%
+870
New +$4.21K
EFX icon
555
Equifax
EFX
$20.3B
$4.58K ﹤0.01%
21
– –
LITE icon
556
Lumentum
LITE
$55.5B
$4.42K ﹤0.01%
12
– –
CDNS icon
557
Cadence Design Systems
CDNS
$93.6B
$4.38K ﹤0.01%
14
– –
WMS icon
558
Advanced Drainage Systems
WMS
$10.6B
$4.34K ﹤0.01%
30
– –
PZA icon
559
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.34K ﹤0.01%
187
+5
+3% +$116
HYMB icon
560
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4.29K ﹤0.01%
172
+4
+2% +$100
CEG icon
561
Constellation Energy
CEG
$93.8B
$4.24K ﹤0.01%
12
+4
+50% +$1.45K
HAL icon
562
Halliburton
HAL
$26.9B
$4.21K ﹤0.01%
149
– –
EQNR icon
563
Equinor
EQNR
$97.7B
$4.21K ﹤0.01%
+178
New +$4.2K
SIXJ icon
564
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$4.18K ﹤0.01%
122
– –
RGEN icon
565
Repligen
RGEN
$7.96B
$4.1K ﹤0.01%
25
+15
+150% +$2.35K
BOOT icon
566
Boot Barn
BOOT
$4.51B
$4.06K ﹤0.01%
23
+2
+10% +$373
INTC icon
567
Intel
INTC
$455B
$4.02K ﹤0.01%
109
– –
GEHC icon
568
GE HealthCare
GEHC
$30.7B
$4.02K ﹤0.01%
49
– –
ODFL icon
569
Old Dominion Freight Line
ODFL
$44.1B
$3.93K ﹤0.01%
25
– –
DOW icon
570
Dow Inc
DOW
$21.9B
$3.88K ﹤0.01%
166
– –
JUNM
571
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
$3.87K ﹤0.01%
113
– –
JAJL
572
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$3.87K ﹤0.01%
133
– –
FIW icon
573
First Trust Water ETF
FIW
$1.85B
$3.8K ﹤0.01%
35
– –
DPZ icon
574
Domino's
DPZ
$11.5B
$3.78K ﹤0.01%
9
– –
UFPT icon
575
UFP Technologies
UFPT
$1.97B
$3.77K ﹤0.01%
17
+5
+42% +$1.07K
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
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Financial Network Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Network Wealth Advisors held 861 positions worth $96M, up 5% from $91.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $3.28M of net new capital in Q4 2025, opening 23 new positions and adding to 223 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $721K trimmed.

  • Financial Network Wealth Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.
  • Financial Network Wealth Advisors added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $838K increase.
  • Financial Network Wealth Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $721K.
  • Financial Network Wealth Advisors fully exited Unilever in Q4 2025, selling an estimated $158K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $96M portfolio in Q4 2025.
  • Financial Network Wealth Advisors opened 23 new positions and closed 28 in Q4 2025.
  • Financial Network Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $96M.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.