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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
+1.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$4.57M
Cap. Flow
+$3.28M
Cap. Flow %
3.42%
Top 10 Hldgs %
36.36%
Holding
861
New
23
Increased
223
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$838K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$814K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$737K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$304K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$226K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$721K
2
VT icon
Vanguard Total World Stock ETF
VT
+$263K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$181K
4
UL icon
Unilever
UL
+$158K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 3.98%
3 Financials 3.6%
4 Consumer Discretionary 3.22%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
601
DELISTED
CyberArk
CYBR
$3.12K ﹤0.01%
7
– –
NFG icon
602
National Fuel Gas
NFG
$7.82B
$3.12K ﹤0.01%
39
– –
PRIM icon
603
Primoris Services
PRIM
$4.58B
$3.11K ﹤0.01%
25
– –
YUMC icon
604
Yum China
YUMC
$16.5B
$3.1K ﹤0.01%
65
+7
+12% +$321
SCHM icon
605
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.07K ﹤0.01%
102
– –
ALLE icon
606
Allegion
ALLE
$13.4B
$3.02K ﹤0.01%
19
– –
BNY
607
Bank of New York Mellon
BNY
$106B
$3.02K ﹤0.01%
26
– –
BAX icon
608
Baxter International
BAX
$13.5B
$2.98K ﹤0.01%
156
– –
ZBH icon
609
Zimmer Biomet
ZBH
$18.2B
$2.97K ﹤0.01%
33
– –
ENTG icon
610
Entegris
ENTG
$18.1B
$2.95K ﹤0.01%
35
– –
GLOB icon
611
Globant
GLOB
$1.58B
$2.94K ﹤0.01%
45
– –
HOOD icon
612
Robinhood
HOOD
$77.8B
$2.94K ﹤0.01%
26
– –
DVN icon
613
Devon Energy
DVN
$52.1B
$2.93K ﹤0.01%
80
– –
OSK icon
614
Oshkosh
OSK
$8.79B
$2.89K ﹤0.01%
23
– –
CTRA
615
DELISTED
Coterra Energy
CTRA
$2.84K ﹤0.01%
108
– –
RSPU icon
616
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$2.84K ﹤0.01%
38
– –
EXPO icon
617
Exponent
EXPO
$3.24B
$2.8K ﹤0.01%
40
– –
DOC icon
618
Healthpeak Properties
DOC
$15.1B
$2.73K ﹤0.01%
170
– –
BBVA icon
619
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.73K ﹤0.01%
117
– –
COIN icon
620
Coinbase
COIN
$38.6B
$2.71K ﹤0.01%
+12
New +$3.58K
OLED icon
621
Universal Display
OLED
$3.68B
$2.71K ﹤0.01%
23
– –
JLL icon
622
Jones Lang LaSalle
JLL
$16.3B
$2.69K ﹤0.01%
8
– –
MOG.A icon
623
Moog Inc Class A
MOG.A
$12.4B
$2.69K ﹤0.01%
11
– –
KEY icon
624
KeyCorp
KEY
$24.2B
$2.68K ﹤0.01%
130
– –
CNI icon
625
Canadian National Railway
CNI
$76.9B
$2.67K ﹤0.01%
+27
New +$2.6K
23 24
25
26 27

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MMRF
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MM
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FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Financial Network Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Network Wealth Advisors held 861 positions worth $96M, up 5% from $91.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $3.28M of net new capital in Q4 2025, opening 23 new positions and adding to 223 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $721K trimmed.

  • Financial Network Wealth Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.
  • Financial Network Wealth Advisors added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $838K increase.
  • Financial Network Wealth Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $721K.
  • Financial Network Wealth Advisors fully exited Unilever in Q4 2025, selling an estimated $158K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $96M portfolio in Q4 2025.
  • Financial Network Wealth Advisors opened 23 new positions and closed 28 in Q4 2025.
  • Financial Network Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $96M.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.