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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
JAJL
576
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
$3.87K ﹤0.01%
133
– –
VOD icon
577
Vodafone
VOD
$35.5B
$3.85K ﹤0.01%
256
+80
+45% +$1.17K
EFX icon
578
Equifax
EFX
$21.4B
$3.81K ﹤0.01%
21
– –
CTRA
579
DELISTED
Coterra Energy
CTRA
$3.79K ﹤0.01%
108
– –
HMC icon
580
Honda
HMC
$36.6B
$3.79K ﹤0.01%
156
+34
+28% +$985
NDSN icon
581
Nordson
NDSN
$15.9B
$3.76K ﹤0.01%
14
– –
FANG icon
582
Diamondback Energy
FANG
$55B
$3.76K ﹤0.01%
19
+2
+12% +$340
LYG icon
583
Lloyds Banking Group
LYG
$88B
$3.73K ﹤0.01%
742
-128
-15% -$702
COIN icon
584
Coinbase
COIN
$46.3B
$3.67K ﹤0.01%
21
+9
+75% +$1.77K
NOVT icon
585
Novanta
NOVT
$5.11B
$3.66K ﹤0.01%
31
+12
+63% +$1.57K
OPCH icon
586
Option Care Health
OPCH
$3.42B
$3.66K ﹤0.01%
+136
New +$4.42K
BOOT icon
587
Boot Barn
BOOT
$4.55B
$3.66K ﹤0.01%
25
+2
+9% +$363
NOW icon
588
ServiceNow
NOW
$105B
$3.66K ﹤0.01%
35
-345
-91% -$40.6K
CRPT icon
589
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$92.4M
$3.64K ﹤0.01%
313
+154
+97% +$2.17K
HLNE icon
590
Hamilton Lane
HLNE
$3.7B
$3.5K ﹤0.01%
35
– –
GEHC icon
591
GE HealthCare
GEHC
$28.6B
$3.49K ﹤0.01%
49
– –
MOD icon
592
Modine Manufacturing
MOD
$12.1B
$3.47K ﹤0.01%
16
– –
ALGN icon
593
Align Technology
ALGN
$12.5B
$3.43K ﹤0.01%
20
– –
IDCC icon
594
InterDigital
IDCC
$6.67B
$3.35K ﹤0.01%
11
– –
KJUL icon
595
Innovator US Small Cap Power Buffer ETF July
KJUL
$209M
$3.3K ﹤0.01%
103
– –
BAX icon
596
Baxter International
BAX
$11.4B
$3.29K ﹤0.01%
196
+40
+26% +$774
UFPT icon
597
UFP Technologies
UFPT
$1.9B
$3.29K ﹤0.01%
17
– –
LII icon
598
Lennox International
LII
$18.6B
$3.27K ﹤0.01%
7
– –
MSCI icon
599
MSCI
MSCI
$45.5B
$3.26K ﹤0.01%
6
-75
-93% -$42.3K
MOG.A icon
600
Moog Inc Class A
MOG.A
$12.5B
$3.24K ﹤0.01%
11
– –
22 23
24
25 26

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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.