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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
+6.37%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$6.09M
Cap. Flow
+$2.09M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.88%
Holding
850
New
73
Increased
184
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$844K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$567K
4
SNA icon
Snap-on
SNA
+$320K
5
RTX icon
RTX Corp
RTX
+$260K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$271K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.35%
3 Financials 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
601
Kraft Heinz
KHC
$30.7B
$2.58K ﹤0.01%
100
– –
JLL icon
602
Jones Lang LaSalle
JLL
$16.3B
$2.56K ﹤0.01%
10
+7
+233% +$1.6K
DVN icon
603
Devon Energy
DVN
$52.1B
$2.54K ﹤0.01%
80
– –
BUD icon
604
AB InBev
BUD
$170B
$2.54K ﹤0.01%
37
– –
BTM
605
DELISTED
Bitcoin Depot
BTM
$2.54K ﹤0.01%
+71
New +$1.51K
WRB icon
606
W.R. Berkley
WRB
$26.9B
$2.5K ﹤0.01%
34
-19
-36% -$1.36K
CDW icon
607
CDW
CDW
$18.9B
$2.5K ﹤0.01%
14
– –
GPN icon
608
Global Payments
GPN
$23B
$2.48K ﹤0.01%
+31
New +$2.45K
IDCC icon
609
InterDigital
IDCC
$7.87B
$2.47K ﹤0.01%
11
– –
INTC icon
610
Intel
INTC
$455B
$2.44K ﹤0.01%
109
– –
HOOD icon
611
Robinhood
HOOD
$77.8B
$2.43K ﹤0.01%
26
– –
BOOT icon
612
Boot Barn
BOOT
$4.51B
$2.43K ﹤0.01%
16
– –
ORI icon
613
Old Republic International
ORI
$10.5B
$2.42K ﹤0.01%
+63
New +$2.37K
KEY icon
614
KeyCorp
KEY
$24.2B
$2.4K ﹤0.01%
+138
New +$2.14K
SNN icon
615
Smith & Nephew
SNN
$13.3B
$2.39K ﹤0.01%
+78
New +$2.2K
CFG icon
616
Citizens Financial Group
CFG
$30.3B
$2.37K ﹤0.01%
+53
New +$2.09K
BNY
617
Bank of New York Mellon
BNY
$106B
$2.37K ﹤0.01%
26
– –
SXT icon
618
Sensient Technologies
SXT
$5.26B
$2.36K ﹤0.01%
24
– –
JMST icon
619
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.34K ﹤0.01%
46
– –
FANG icon
620
Diamondback Energy
FANG
$57.1B
$2.34K ﹤0.01%
17
– –
NNN icon
621
NNN REIT
NNN
$9.04B
$2.33K ﹤0.01%
+54
New +$2.24K
CMA
622
DELISTED
Comerica
CMA
$2.33K ﹤0.01%
+39
New +$2.18K
KVUE icon
623
Kenvue
KVUE
$36.9B
$2.32K ﹤0.01%
+111
New +$2.52K
MINT icon
624
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.31K ﹤0.01%
23
– –
SPOT icon
625
Spotify
SPOT
$103B
$2.3K ﹤0.01%
3
– –
23 24
25
26 27

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MM
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FAOAI
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WF
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WPWM
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IC
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OAG
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VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Financial Network Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Network Wealth Advisors held 850 positions worth $82.2M, up 8% from $76.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors's Q2 2025 filing shows 73 new, 184 increased, 111 reduced and 29 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 12,976 shares worth $850K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Financial Network Wealth Advisors's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 12,976 shares worth $850K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.37M increase.
  • Financial Network Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.72M.
  • Financial Network Wealth Advisors fully exited PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2025, selling an estimated $138K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $82.2M portfolio in Q2 2025.
  • Financial Network Wealth Advisors opened 73 new positions and closed 29 in Q2 2025.
  • Financial Network Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $82.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.