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
-0.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$22.4M
(+42%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$731K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$725K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$717K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$94.5K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.9K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$68.6K |
| 4 |
Blackrock
BLK
|
+$61.7K |
| 5 |
iShares MSCI India ETF
INDA
|
+$42.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Norwegian Cruise Line
NCLH
$8.51B
| $1.9K | ﹤0.01% |
100
| – | – |
|
|
602
Blackrock
BLK
$169B
| $1.89K | ﹤0.01% |
2
-63
| -97% | -$61.7K |
|
603
Arista Networks
ANET
$227B
| $1.86K | ﹤0.01% |
+24
| New | +$2.43K |
|
604
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $1.85K | ﹤0.01% |
57
| – | – |
|
605
Halozyme
HALO
$9.79B
| $1.85K | ﹤0.01% |
29
| – | – |
|
606
Fair Isaac
FICO
$24.3B
| $1.84K | ﹤0.01% |
+1
| New | +$1.85K |
|
|
NVMI
607
Nova
NVMI
$12.4B
| $1.84K | ﹤0.01% |
+10
| New | +$2.31K |
|
608
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.84K | ﹤0.01% |
+24
| New | +$1.87K |
|
609
Lattice Semiconductor
LSCC
$17.6B
| $1.84K | ﹤0.01% |
+35
| New | +$2.08K |
|
610
Sensient Technologies
SXT
$5.26B
| $1.79K | ﹤0.01% |
+24
| New | +$1.75K |
|
611
Ameris Bancorp
ABCB
$5.85B
| $1.78K | ﹤0.01% |
+31
| New | +$1.93K |
|
612
Cohen & Steers
CNS
$4.23B
| $1.78K | ﹤0.01% |
+22
| New | +$1.88K |
|
|
AZEK
613
DELISTED
The AZEK Co
AZEK
| $1.76K | ﹤0.01% |
36
| – | – |
|
614
Maplebear
CART
$10.5B
| $1.75K | ﹤0.01% |
+44
| New | +$1.96K |
|
615
Elevance Health
ELV
$81.5B
| $1.74K | ﹤0.01% |
+4
| New | +$1.61K |
|
616
Vitesse Energy
VTS
$651M
| $1.72K | ﹤0.01% |
+70
| New | +$1.79K |
|
617
Boot Barn
BOOT
$4.51B
| $1.72K | ﹤0.01% |
+16
| New | +$2.14K |
|
618
Interface
TILE
$1.99B
| $1.69K | ﹤0.01% |
+85
| New | +$1.85K |
|
|
PWRD
619
TCW Transform Systems ETF
PWRD
$1.43B
| $1.67K | ﹤0.01% |
+24
| New | +$1.81K |
|
620
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.66K | ﹤0.01% |
+47
| New | +$1.83K |
|
621
Hubbell
HUBB
$25B
| $1.66K | ﹤0.01% |
+5
| New | +$1.94K |
|
622
Constellation Brands
STZ
$22.2B
| $1.65K | ﹤0.01% |
+9
| New | +$1.64K |
|
623
Spotify
SPOT
$103B
| $1.65K | ﹤0.01% |
+3
| New | +$1.68K |
|
624
Danaher
DHR
$137B
| $1.64K | ﹤0.01% |
+8
| New | +$1.75K |
|
625
Sumitomo Mitsui Financial
SMFG
$164B
| $1.62K | ﹤0.01% |
+105
| New | +$1.6K |
|
Similar funds
MMRF
MM
FAOAI
WF
WPWM
IC
OAG
VCM
Financial Network Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Financial Network Wealth Advisors held 786 positions worth $76.2M, up 42% from $53.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Financial Network Wealth Advisors deployed $23.6M of net new capital in Q1 2025, opening 307 new positions and adding to 348 existing holdings. Its largest new stake was Abbott: 4,450 shares worth $590K.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Global X Defense Tech ETF, an estimated $94.5K trimmed.
- Financial Network Wealth Advisors's largest Q1 2025 buy was Abbott: 4,450 shares worth $590K.
- Financial Network Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.57M increase.
- Financial Network Wealth Advisors's biggest Q1 2025 reduction was Global X Defense Tech ETF, cutting an estimated $94.5K.
- Financial Network Wealth Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $68.6K.
- Financial Network Wealth Advisors's ten largest holdings make up 33% of its $76.2M portfolio in Q1 2025.
- Financial Network Wealth Advisors opened 307 new positions and closed 9 in Q1 2025.
- Financial Network Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $76.2M.
Based on Financial Network Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.