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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
+8.2%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$818K
(+0.84%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
895
New
123
Increased
264
Reduced
208
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.21M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$815K |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$627K |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$302K |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$249K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.67% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 3.17% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
FS KKR Capital
FSK
$3.44B
| $4.23K | ﹤0.01% |
403
| – | – |
|
577
Runway Growth Finance
RWAY
$279M
| $4.21K | ﹤0.01% |
751
| – | – |
|
578
Monolithic Power Systems
MPWR
$60.1B
| $4.21K | ﹤0.01% |
3
-4
| -57% | -$6.01K |
|
579
Enpro
NPO
$6.29B
| $4.18K | ﹤0.01% |
11
| – | – |
|
580
TriplePoint Venture Growth BDC
TPVG
$213M
| $4.16K | ﹤0.01% |
847
| – | – |
|
581
Rambus
RMBS
$9.27B
| $4.12K | ﹤0.01% |
31
-14
| -31% | -$1.82K |
|
582
Boot Barn
BOOT
$4.67B
| $4.11K | ﹤0.01% |
25
| – | – |
|
583
Vanguard Communication Services ETF
VOX
$5.9B
| $4.05K | ﹤0.01% |
+22
| New | +$4.22K |
|
584
Synopsys
SNPS
$75.5B
| $4.01K | ﹤0.01% |
9
-25
| -74% | -$11.8K |
|
585
Accenture
ACN
$114B
| $3.98K | ﹤0.01% |
32
-537
| -94% | -$93.2K |
|
|
JAJL
586
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
| $3.98K | ﹤0.01% |
133
| – | – |
|
|
JUNM
587
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
| $3.96K | ﹤0.01% |
113
| – | – |
|
588
Pool Corp
POOL
$6.73B
| $3.94K | ﹤0.01% |
18
-8
| -31% | -$1.6K |
|
589
Mirion Technologies
MIR
$4.12B
| $3.87K | ﹤0.01% |
216
+150
| +227% | +$2.78K |
|
590
Mobileye
MBLY
$7.28B
| $3.87K | ﹤0.01% |
400
| – | – |
|
591
Vanguard Total Bond Market
BND
$160B
| $3.82K | ﹤0.01% |
52
-431
| -89% | -$31.6K |
|
592
HSBC
HSBC
$367B
| $3.8K | ﹤0.01% |
40
+11
| +38% | +$1K |
|
593
Immunome
IMNM
$3.04B
| $3.79K | ﹤0.01% |
179
+44
| +33% | +$941 |
|
594
TG Therapeutics
TGTX
$8.57B
| $3.79K | ﹤0.01% |
69
+4
| +6% | +$164 |
|
595
ServiceNow
NOW
$146B
| $3.77K | ﹤0.01% |
38
+3
| +9% | +$297 |
|
596
Schwab US Mid-Cap ETF
SCHM
$15B
| $3.76K | ﹤0.01% |
102
| – | – |
|
597
PPG Industries
PPG
$25B
| $3.76K | ﹤0.01% |
31
+2
| +7% | +$223 |
|
598
Progressive
PGR
$127B
| $3.72K | ﹤0.01% |
17
+7
| +70% | +$1.41K |
|
599
Oshkosh
OSK
$9.7B
| $3.68K | ﹤0.01% |
24
+6
| +33% | +$845 |
|
600
Genuine Parts
GPC
$19B
| $3.66K | ﹤0.01% |
31
+5
| +19% | +$522 |
|
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BWM
EAP
Financial Network Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Network Wealth Advisors held 895 positions worth $98.5M, up 0.84% from $97.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Financial Network Wealth Advisors withdrew a net $5.09M in Q2 2026, closing 37 positions and reducing 208 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $486K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Financial Network Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $840K.
- Financial Network Wealth Advisors's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 9,553 shares worth $840K.
- Financial Network Wealth Advisors added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $1.21M increase.
- Financial Network Wealth Advisors's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.37M.
- Financial Network Wealth Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2026, selling an estimated $486K.
- Financial Network Wealth Advisors's ten largest holdings make up 34% of its $98.5M portfolio in Q2 2026.
- Financial Network Wealth Advisors opened 123 new positions and closed 37 in Q2 2026.
- Financial Network Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $98.5M.
Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.