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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
+8.2%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$818K
Cap. Flow
-$5.09M
Cap. Flow %
-5.17%
Top 10 Hldgs %
33.68%
Holding
895
New
123
Increased
264
Reduced
208
Closed
37

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$627K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$302K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$249K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$826K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$486K
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$436K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.67%
2 Technology 8.83%
3 Healthcare 3.61%
4 Industrials 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
601
PJT Partners
PJT
$4.67B
$3.65K ﹤0.01%
24
+2
+9% +$308
VNQ icon
602
Vanguard Real Estate ETF
VNQ
$38.1B
$3.57K ﹤0.01%
+37
New +$3.54K
CRPT icon
603
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$3.55K ﹤0.01%
313
– –
CVLT icon
604
Commault Systems
CVLT
$5.65B
$3.54K ﹤0.01%
25
– –
VB icon
605
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.54K ﹤0.01%
12
– –
TD icon
606
Toronto Dominion Bank
TD
$199B
$3.52K ﹤0.01%
29
+12
+71% +$1.31K
FENY icon
607
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$3.52K ﹤0.01%
+119
New +$3.79K
XLG icon
608
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$3.49K ﹤0.01%
+57
New +$3.48K
ROST icon
609
Ross Stores
ROST
$73.7B
$3.46K ﹤0.01%
16
-11
-41% -$2.48K
GDOT icon
610
Green Dot
GDOT
$760M
$3.38K ﹤0.01%
250
– –
TM icon
611
Toyota
TM
$233B
$3.37K ﹤0.01%
20
+11
+122% +$2.08K
HEI.A icon
612
HEICO Corp Class A
HEI.A
$33.6B
$3.36K ﹤0.01%
13
-9
-41% -$2.06K
FANG icon
613
Diamondback Energy
FANG
$55.8B
$3.34K ﹤0.01%
19
– –
UTI icon
614
Universal Technical Institute
UTI
$1.22B
$3.34K ﹤0.01%
78
– –
ICLR icon
615
Icon
ICLR
$12.7B
$3.3K ﹤0.01%
19
-8
-30% -$1.02K
WK icon
616
Workiva
WK
$4.17B
$3.3K ﹤0.01%
68
– –
VOD icon
617
Vodafone
VOD
$39.1B
$3.29K ﹤0.01%
249
-7
-3% -$106
SAN icon
618
Banco Santander
SAN
$217B
$3.28K ﹤0.01%
238
+87
+58% +$1.08K
BAX icon
619
Baxter International
BAX
$13.4B
$3.28K ﹤0.01%
154
-42
-21% -$783
WDC icon
620
Western Digital
WDC
$169B
$3.19K ﹤0.01%
+5
New +$2.43K
SKY icon
621
Champion Homes
SKY
$4.76B
$3.17K ﹤0.01%
36
+6
+20% +$459
DOC icon
622
Healthpeak Properties
DOC
$14.2B
$3.17K ﹤0.01%
148
-37
-20% -$690
HLI icon
623
Houlihan Lokey
HLI
$9.58B
$3.15K ﹤0.01%
24
-68
-74% -$10K
IDCC icon
624
InterDigital
IDCC
$8.72B
$3.15K ﹤0.01%
11
– –
GEHC icon
625
GE HealthCare
GEHC
$31.1B
$3.14K ﹤0.01%
49
– –
23 24
25
26 27

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MAM
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PWM
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AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
BWM
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EAP
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Financial Network Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Network Wealth Advisors held 895 positions worth $98.5M, up 0.84% from $97.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors withdrew a net $5.09M in Q2 2026, closing 37 positions and reducing 208 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Network Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $840K.

  • Financial Network Wealth Advisors's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 9,553 shares worth $840K.
  • Financial Network Wealth Advisors added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $1.21M increase.
  • Financial Network Wealth Advisors's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.37M.
  • Financial Network Wealth Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2026, selling an estimated $486K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $98.5M portfolio in Q2 2026.
  • Financial Network Wealth Advisors opened 123 new positions and closed 37 in Q2 2026.
  • Financial Network Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $98.5M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.