We are live on ! Find out more
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
+1.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$4.57M
Cap. Flow
+$3.28M
Cap. Flow %
3.42%
Top 10 Hldgs %
36.36%
Holding
861
New
23
Increased
223
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$838K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$814K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$737K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$304K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$226K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$721K
2
VT icon
Vanguard Total World Stock ETF
VT
+$263K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$181K
4
UL icon
Unilever
UL
+$158K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 3.98%
3 Financials 3.6%
4 Consumer Discretionary 3.22%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
576
Comfort Systems
FIX
$60.9B
$3.73K ﹤0.01%
4
-1
-20% -$923
PJT icon
577
PJT Partners
PJT
$4.35B
$3.69K ﹤0.01%
22
– –
VFF icon
578
Village Farms International
VFF
$234M
$3.65K ﹤0.01%
1,000
– –
PGR icon
579
Progressive
PGR
$123B
$3.65K ﹤0.01%
16
– –
COF icon
580
Capital One
COF
$128B
$3.63K ﹤0.01%
15
– –
HMC icon
581
Honda
HMC
$39.1B
$3.6K ﹤0.01%
+122
New +$3.7K
TOST icon
582
Toast
TOST
$18.7B
$3.55K ﹤0.01%
100
– –
HSBC icon
583
HSBC
HSBC
$365B
$3.54K ﹤0.01%
45
– –
IDCC icon
584
InterDigital
IDCC
$7.88B
$3.53K ﹤0.01%
11
– –
ICLR icon
585
Icon
ICLR
$12.6B
$3.46K ﹤0.01%
19
– –
NPO icon
586
Enpro
NPO
$6.63B
$3.44K ﹤0.01%
16
– –
LII icon
587
Lennox International
LII
$14.4B
$3.41K ﹤0.01%
7
– –
NDSN icon
588
Nordson
NDSN
$16.6B
$3.4K ﹤0.01%
14
– –
CMA
589
DELISTED
Comerica
CMA
$3.39K ﹤0.01%
39
– –
SWKS icon
590
Skyworks Solutions
SWKS
$9.37B
$3.36K ﹤0.01%
53
– –
PFGC icon
591
Performance Food Group
PFGC
$18B
$3.33K ﹤0.01%
+37
New +$3.57K
EAT icon
592
Brinker International
EAT
$9.17B
$3.3K ﹤0.01%
23
+18
+360% +$2.36K
NVMI
593
Nova
NVMI
$12.4B
$3.28K ﹤0.01%
10
– –
KJUL icon
594
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$3.27K ﹤0.01%
103
– –
CSW
595
CSW Industrials
CSW
$5.2B
$3.23K ﹤0.01%
11
– –
SPSC icon
596
SPS Commerce
SPSC
$2.69B
$3.21K ﹤0.01%
36
– –
GDOT icon
597
Green Dot
GDOT
$743M
$3.2K ﹤0.01%
250
– –
SITM icon
598
SiTime
SITM
$16B
$3.18K ﹤0.01%
9
– –
CVLT icon
599
Commault Systems
CVLT
$4.88B
$3.13K ﹤0.01%
25
– –
ALGN icon
600
Align Technology
ALGN
$12.1B
$3.12K ﹤0.01%
20
– –
22 23
24
25 26

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
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
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Financial Network Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Network Wealth Advisors held 861 positions worth $96M, up 5% from $91.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $3.28M of net new capital in Q4 2025, opening 23 new positions and adding to 223 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $721K trimmed.

  • Financial Network Wealth Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.
  • Financial Network Wealth Advisors added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $838K increase.
  • Financial Network Wealth Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $721K.
  • Financial Network Wealth Advisors fully exited Unilever in Q4 2025, selling an estimated $158K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $96M portfolio in Q4 2025.
  • Financial Network Wealth Advisors opened 23 new positions and closed 28 in Q4 2025.
  • Financial Network Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $96M.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.