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FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$97.7M
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$1.73M
(+1.8%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
917
New
84
Increased
211
Reduced
205
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.04M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$546K |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$493K |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$300K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$907K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$734K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$344K |
| 4 |
iShares MSCI India ETF
INDA
|
+$332K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Healthcare | 3.48% |
| 3 | Industrials | 3.15% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Primoris Services
PRIM
$4.7B
| $3.16K | ﹤0.01% |
22
-3
| -12% | -$439 |
|
602
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.16K | ﹤0.01% |
102
| – | – |
|
603
PPG Industries
PPG
$25.8B
| $3.1K | ﹤0.01% |
29
-18
| -38% | -$2.04K |
|
604
PJT Partners
PJT
$4.25B
| $3.09K | ﹤0.01% |
22
| – | – |
|
605
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
| $3.08K | ﹤0.01% |
38
| – | – |
|
606
Vanguard Small-Cap ETF
VB
$80B
| $3.05K | ﹤0.01% |
12
-129
| -91% | -$34.9K |
|
607
Healthpeak Properties
DOC
$15.4B
| $3.04K | ﹤0.01% |
185
+15
| +9% | +$257 |
|
608
Icon
ICLR
$12.8B
| $2.99K | ﹤0.01% |
27
+8
| +42% | +$1.09K |
|
609
Zimmer Biomet
ZBH
$17.4B
| $2.98K | ﹤0.01% |
33
| – | – |
|
610
Immunome
IMNM
$2.51B
| $2.95K | ﹤0.01% |
+135
| New | +$3K |
|
611
Repligen
RGEN
$7.73B
| $2.95K | ﹤0.01% |
25
| – | – |
|
612
SSR Mining
SSRM
$5.65B
| $2.94K | ﹤0.01% |
100
| – | – |
|
613
National Fuel Gas
NFG
$7.69B
| $2.91K | ﹤0.01% |
31
-8
| -21% | -$698 |
|
614
Target
TGT
$63.4B
| $2.91K | ﹤0.01% |
24
| – | – |
|
615
Village Farms International
VFF
$238M
| $2.84K | ﹤0.01% |
1,000
| – | – |
|
616
Universal Technical Institute
UTI
$2.09B
| $2.82K | ﹤0.01% |
78
| – | – |
|
617
Green Dot
GDOT
$758M
| $2.81K | ﹤0.01% |
250
| – | – |
|
618
Ligand Pharmaceuticals
LGND
$5.89B
| $2.79K | ﹤0.01% |
14
| – | – |
|
619
Enpro
NPO
$6.86B
| $2.78K | ﹤0.01% |
11
-5
| -31% | -$1.25K |
|
620
Allegion
ALLE
$11.9B
| $2.76K | ﹤0.01% |
19
| – | – |
|
621
Comfort Systems
FIX
$60.3B
| $2.76K | ﹤0.01% |
2
-2
| -50% | -$2.54K |
|
622
Genuine Parts
GPC
$16.8B
| $2.75K | ﹤0.01% |
26
+6
| +30% | +$743 |
|
623
Mobileye
MBLY
$7.57B
| $2.75K | ﹤0.01% |
400
+200
| +100% | +$1.81K |
|
624
Brown-Forman Class B
BF.B
$12.1B
| $2.67K | ﹤0.01% |
101
| – | – |
|
625
Toast
TOST
$17.6B
| $2.65K | ﹤0.01% |
100
| – | – |
|
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Financial Network Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Financial Network Wealth Advisors held 917 positions worth $97.7M, up 1.8% from $96M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Financial Network Wealth Advisors deployed $2.96M of net new capital in Q1 2026, opening 84 new positions and adding to 211 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $907K trimmed.
- Financial Network Wealth Advisors's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.
- Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.04M increase.
- Financial Network Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $907K.
- Financial Network Wealth Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q1 2026, selling an estimated $734K.
- Financial Network Wealth Advisors's ten largest holdings make up 38% of its $97.7M portfolio in Q1 2026.
- Financial Network Wealth Advisors opened 84 new positions and closed 145 in Q1 2026.
- Financial Network Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $97.7M.
Based on Financial Network Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.