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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
-0.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$22.4M
Cap. Flow
+$23.6M
Cap. Flow %
31%
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$731K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$665K

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$94.5K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.9K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$68.6K
4
BLK icon
Blackrock
BLK
+$61.7K
5
INDA icon
iShares MSCI India ETF
INDA
+$42.4K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 4.94%
3 Financials 4.28%
4 Consumer Discretionary 4.11%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
576
ACI Worldwide
ACIW
$5.83B
$2.3K ﹤0.01%
+42
New +$2.23K
BUD icon
577
AB InBev
BUD
$170B
$2.28K ﹤0.01%
+37
New +$2.02K
IDCC icon
578
InterDigital
IDCC
$7.87B
$2.27K ﹤0.01%
+11
New +$2.21K
SKY icon
579
Champion Homes
SKY
$4.37B
$2.27K ﹤0.01%
+24
New +$2.3K
HYMB icon
580
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.27K ﹤0.01%
90
+49
+120% +$1.26K
NUDM icon
581
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$2.26K ﹤0.01%
+71
New +$2.25K
CDW icon
582
CDW
CDW
$18.9B
$2.24K ﹤0.01%
14
+6
+75% +$1.09K
ALGN icon
583
Align Technology
ALGN
$12.1B
$2.22K ﹤0.01%
14
+9
+180% +$1.77K
BNY
584
Bank of New York Mellon
BNY
$106B
$2.18K ﹤0.01%
+26
New +$2.19K
SCHD icon
585
Schwab US Dividend Equity ETF
SCHD
$103B
$2.18K ﹤0.01%
+78
New +$2.17K
ODFL icon
586
Old Dominion Freight Line
ODFL
$44.1B
$2.15K ﹤0.01%
13
+8
+160% +$1.45K
KNF icon
587
Knife River
KNF
$4.15B
$2.08K ﹤0.01%
+23
New +$2.24K
SURG icon
588
SurgePays
SURG
$5.48M
$2.07K ﹤0.01%
+1,000
New +$1.48K
BOX icon
589
Box
BOX
$4.37B
$2.07K ﹤0.01%
+67
New +$2.17K
BCPC
590
Balchem Corp
BCPC
$5.38B
$1.99K ﹤0.01%
+12
New +$1.97K
CALX icon
591
Calix
CALX
$2.26B
$1.99K ﹤0.01%
+56
New +$2.08K
YUMC icon
592
Yum China
YUMC
$16.5B
$1.98K ﹤0.01%
38
+6
+19% +$288
PPG icon
593
PPG Industries
PPG
$24.6B
$1.97K ﹤0.01%
+18
New +$2.08K
RELX icon
594
RELX
RELX
$61.8B
$1.97K ﹤0.01%
+39
New +$1.91K
FIX icon
595
Comfort Systems
FIX
$60.9B
$1.93K ﹤0.01%
6
– –
LMAT icon
596
LeMaitre Vascular
LMAT
$2.32B
$1.93K ﹤0.01%
+23
New +$2.14K
CPK icon
597
Chesapeake Utilities
CPK
$3.19B
$1.93K ﹤0.01%
+15
New +$1.86K
VCEL icon
598
Vericel Corp
VCEL
$2.35B
$1.92K ﹤0.01%
+43
New +$2.31K
MOG.A icon
599
Moog Inc Class A
MOG.A
$12.4B
$1.91K ﹤0.01%
+11
New +$2.03K
CW icon
600
Curtiss-Wright
CW
$26.7B
$1.9K ﹤0.01%
6
– –
22 23
24
25 26

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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
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VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Financial Network Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Network Wealth Advisors held 786 positions worth $76.2M, up 42% from $53.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Network Wealth Advisors deployed $23.6M of net new capital in Q1 2025, opening 307 new positions and adding to 348 existing holdings. Its largest new stake was Abbott: 4,450 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X Defense Tech ETF, an estimated $94.5K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2025 buy was Abbott: 4,450 shares worth $590K.
  • Financial Network Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.57M increase.
  • Financial Network Wealth Advisors's biggest Q1 2025 reduction was Global X Defense Tech ETF, cutting an estimated $94.5K.
  • Financial Network Wealth Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $68.6K.
  • Financial Network Wealth Advisors's ten largest holdings make up 33% of its $76.2M portfolio in Q1 2025.
  • Financial Network Wealth Advisors opened 307 new positions and closed 9 in Q1 2025.
  • Financial Network Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $76.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.