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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
+6.37%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$6.09M
(+8%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
850
New
73
Increased
184
Reduced
111
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.37M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$844K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$567K |
| 4 |
Snap-on
SNA
|
+$320K |
| 5 |
RTX Corp
RTX
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.72M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$745K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$361K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$271K |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.35% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$18.2B
| $3.01K | ﹤0.01% |
+33
| New | +$3.19K |
|
577
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $3.01K | ﹤0.01% |
+103
| New | +$2.88K |
|
578
Exponent
EXPO
$3.24B
| $3K | ﹤0.01% |
40
| – | – |
|
579
Calix
CALX
$2.26B
| $2.98K | ﹤0.01% |
56
| – | – |
|
580
UFP Technologies
UFPT
$1.97B
| $2.93K | ﹤0.01% |
12
| – | – |
|
581
MKS Inc
MKSI
$20.1B
| $2.88K | ﹤0.01% |
29
| – | – |
|
582
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.86K | ﹤0.01% |
102
| – | – |
|
583
Globe Life
GL
$14.2B
| $2.86K | ﹤0.01% |
+23
| New | +$2.79K |
|
|
CYBR
584
DELISTED
CyberArk
CYBR
| $2.85K | ﹤0.01% |
7
| – | – |
|
585
Oshkosh
OSK
$8.79B
| $2.84K | ﹤0.01% |
+25
| New | +$2.43K |
|
586
Reliance Steel & Aluminium
RS
$20.7B
| $2.83K | ﹤0.01% |
9
| – | – |
|
587
Entegris
ENTG
$18.1B
| $2.82K | ﹤0.01% |
35
-96
| -73% | -$7.29K |
|
588
W.P. Carey
WPC
$16.8B
| $2.81K | ﹤0.01% |
+45
| New | +$2.77K |
|
589
Icon
ICLR
$12.6B
| $2.76K | ﹤0.01% |
+19
| New | +$2.69K |
|
590
Baxter International
BAX
$13.5B
| $2.75K | ﹤0.01% |
+91
| New | +$2.76K |
|
|
NVMI
591
Nova
NVMI
$12.4B
| $2.75K | ﹤0.01% |
10
| – | – |
|
|
CTRA
592
DELISTED
Coterra Energy
CTRA
| $2.74K | ﹤0.01% |
+108
| New | +$2.74K |
|
593
Allegion
ALLE
$13.4B
| $2.74K | ﹤0.01% |
19
-6
| -24% | -$820 |
|
594
HSBC
HSBC
$365B
| $2.74K | ﹤0.01% |
45
| – | – |
|
595
Ligand Pharmaceuticals
LGND
$5.76B
| $2.73K | ﹤0.01% |
24
-1
| -4% | -$107 |
|
596
Alibaba
BABA
$293B
| $2.72K | ﹤0.01% |
24
-15
| -38% | -$1.78K |
|
597
Integer Holdings
ITGR
$4.12B
| $2.71K | ﹤0.01% |
22
| – | – |
|
598
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $2.7K | ﹤0.01% |
38
| – | – |
|
599
Green Dot
GDOT
$743M
| $2.69K | ﹤0.01% |
+250
| New | +$2.26K |
|
600
Emcor
EME
$35.2B
| $2.67K | ﹤0.01% |
+5
| New | +$2.21K |
|
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Financial Network Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Financial Network Wealth Advisors held 850 positions worth $82.2M, up 8% from $76.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Financial Network Wealth Advisors's Q2 2025 filing shows 73 new, 184 increased, 111 reduced and 29 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 12,976 shares worth $850K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.72M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.
- Financial Network Wealth Advisors's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 12,976 shares worth $850K.
- Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.37M increase.
- Financial Network Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.72M.
- Financial Network Wealth Advisors fully exited PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2025, selling an estimated $138K.
- Financial Network Wealth Advisors's ten largest holdings make up 34% of its $82.2M portfolio in Q2 2025.
- Financial Network Wealth Advisors opened 73 new positions and closed 29 in Q2 2025.
- Financial Network Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $82.2M.
Based on Financial Network Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.