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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
+5.75%
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4M
AUM Growth
+$9.19M
Cap. Flow
+$4.83M
Cap. Flow %
5.28%
Top 10 Hldgs %
35.52%
Holding
860
New
39
Increased
221
Reduced
141
Closed
22
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOOT icon
576
Boot Barn
BOOT
$4.51B
$3.48K ﹤0.01%
21
+5
+31% +$862
PRIM icon
577
Primoris Services
PRIM
$4.58B
$3.44K ﹤0.01%
25
CYBR
578
DELISTED
CyberArk
CYBR
$3.38K ﹤0.01%
7
ALLE icon
579
Allegion
ALLE
$13.4B
$3.37K ﹤0.01%
19
GDOT icon
580
Green Dot
GDOT
$743M
$3.36K ﹤0.01%
250
ICLR icon
581
Icon
ICLR
$12.6B
$3.33K ﹤0.01%
19
OLED icon
582
Universal Display
OLED
$3.68B
$3.32K ﹤0.01%
23
CALX icon
583
Calix
CALX
$2.26B
$3.31K ﹤0.01%
54
-2
-4% -$115
SMCI icon
584
Super Micro Computer
SMCI
$18.4B
$3.26K ﹤0.01%
+68
New +$3.25K
DOC icon
585
Healthpeak Properties
DOC
$15.1B
$3.26K ﹤0.01%
170
+63
+59% +$1.13K
ZBH icon
586
Zimmer Biomet
ZBH
$18.2B
$3.25K ﹤0.01%
33
ENTG icon
587
Entegris
ENTG
$18.1B
$3.24K ﹤0.01%
35
NDSN icon
588
Nordson
NDSN
$16.6B
$3.21K ﹤0.01%
14
NVMI
589
Nova
NVMI
$12.4B
$3.2K ﹤0.01%
10
HSBC icon
590
HSBC
HSBC
$365B
$3.19K ﹤0.01%
45
COF icon
591
Capital One
COF
$128B
$3.19K ﹤0.01%
15
KJUL icon
592
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$3.19K ﹤0.01%
103
EMLC icon
593
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.15K ﹤0.01%
124
VFF icon
594
Village Farms International
VFF
$234M
$3.13K ﹤0.01%
1,000
ARE icon
595
Alexandria Real Estate Equities
ARE
$8.97B
$3.08K ﹤0.01%
37
+6
+19% +$481
SCHM icon
596
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.02K ﹤0.01%
102
BJ icon
597
BJs Wholesale Club
BJ
$12.5B
$2.98K ﹤0.01%
32
OSK icon
598
Oshkosh
OSK
$8.79B
$2.98K ﹤0.01%
23
-2
-8% -$265
RSPU icon
599
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$2.91K ﹤0.01%
38
BRO icon
600
Brown & Brown
BRO
$23.6B
$2.91K ﹤0.01%
31
-103
-77% -$10K

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Financial Network Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Network Wealth Advisors held 860 positions worth $91.4M, up 11% from $82.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $4.83M of net new capital in Q3 2025, opening 39 new positions and adding to 221 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.05M trimmed.

  • Financial Network Wealth Advisors's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.
  • Financial Network Wealth Advisors added most to JPMorgan BetaBuilders Japan ETF in Q3 2025, an estimated $360K increase.
  • Financial Network Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.05M.
  • Financial Network Wealth Advisors fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $497K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $91.4M portfolio in Q3 2025.
  • Financial Network Wealth Advisors opened 39 new positions and closed 22 in Q3 2025.
  • Financial Network Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $91.4M.

Based on Financial Network Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.