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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
+5.75%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
+$9.19M
Cap. Flow
+$4.83M
Cap. Flow %
5.28%
Top 10 Hldgs %
35.52%
Holding
860
New
39
Increased
221
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$5.05M
2
VT icon
Vanguard Total World Stock ETF
VT
+$478K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$360K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$354K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$342K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$497K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$379K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$305K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 4.08%
3 Financials 3.6%
4 Consumer Discretionary 3.47%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
601
Bentley Systems
BSY
$10.8B
$2.89K ﹤0.01%
56
– –
BNY
602
Bank of New York Mellon
BNY
$106B
$2.83K ﹤0.01%
26
– –
SNN icon
603
Smith & Nephew
SNN
$13.3B
$2.83K ﹤0.01%
78
– –
MBLY icon
604
Mobileye
MBLY
$2B
$2.82K ﹤0.01%
200
– –
IWF icon
605
iShares Russell 1000 Growth ETF
IWF
$121B
$2.81K ﹤0.01%
+24
New +$2.67K
SURG icon
606
SurgePays
SURG
$5.48M
$2.81K ﹤0.01%
1,000
– –
DVN icon
607
Devon Energy
DVN
$52.1B
$2.81K ﹤0.01%
80
– –
EXPO icon
608
Exponent
EXPO
$3.24B
$2.8K ﹤0.01%
40
– –
GPC icon
609
Genuine Parts
GPC
$17.1B
$2.77K ﹤0.01%
20
+4
+25% +$537
BF.B icon
610
Brown-Forman Class B
BF.B
$13.2B
$2.73K ﹤0.01%
101
+29
+40% +$840
GL icon
611
Globe Life
GL
$14.2B
$2.72K ﹤0.01%
19
-4
-17% -$542
SITM icon
612
SiTime
SITM
$16B
$2.71K ﹤0.01%
9
– –
CSW
613
CSW Industrials
CSW
$5.2B
$2.67K ﹤0.01%
11
– –
CMA
614
DELISTED
Comerica
CMA
$2.67K ﹤0.01%
39
– –
SHY icon
615
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.65K ﹤0.01%
32
-3,101
-99% -$256K
CEG icon
616
Constellation Energy
CEG
$93.8B
$2.63K ﹤0.01%
+8
New +$2.58K
KHC icon
617
Kraft Heinz
KHC
$30.7B
$2.6K ﹤0.01%
100
– –
GLOB icon
618
Globant
GLOB
$1.58B
$2.58K ﹤0.01%
45
– –
GPN icon
619
Global Payments
GPN
$23B
$2.58K ﹤0.01%
31
– –
CTRA
620
DELISTED
Coterra Energy
CTRA
$2.55K ﹤0.01%
108
– –
UTI icon
621
Universal Technical Institute
UTI
$2.16B
$2.54K ﹤0.01%
78
+13
+20% +$382
RS icon
622
Reliance Steel & Aluminium
RS
$20.7B
$2.53K ﹤0.01%
9
– –
ALGN icon
623
Align Technology
ALGN
$12.1B
$2.5K ﹤0.01%
20
– –
WPC icon
624
W.P. Carey
WPC
$16.8B
$2.5K ﹤0.01%
37
-8
-18% -$524
YUMC icon
625
Yum China
YUMC
$16.5B
$2.49K ﹤0.01%
58
+21
+57% +$955
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Network Wealth Advisors held 860 positions worth $91.4M, up 11% from $82.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $4.83M of net new capital in Q3 2025, opening 39 new positions and adding to 221 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.05M trimmed.

  • Financial Network Wealth Advisors's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.
  • Financial Network Wealth Advisors added most to JPMorgan BetaBuilders Japan ETF in Q3 2025, an estimated $360K increase.
  • Financial Network Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.05M.
  • Financial Network Wealth Advisors fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $497K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $91.4M portfolio in Q3 2025.
  • Financial Network Wealth Advisors opened 39 new positions and closed 22 in Q3 2025.
  • Financial Network Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $91.4M.

Based on Financial Network Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.