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FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$97.7M
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$1.73M
(+1.8%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
917
New
84
Increased
211
Reduced
205
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.04M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$546K |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$493K |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$300K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$907K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$734K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$344K |
| 4 |
iShares MSCI India ETF
INDA
|
+$332K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Healthcare | 3.48% |
| 3 | Industrials | 3.15% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Oshkosh
OSK
$9.13B
| $2.65K | ﹤0.01% |
18
-5
| -22% | -$779 |
|
627
Globe Life
GL
$14.3B
| $2.64K | ﹤0.01% |
19
| – | – |
|
628
Exponent
EXPO
$2.94B
| $2.64K | ﹤0.01% |
40
| – | – |
|
629
Kenvue
KVUE
$36.5B
| $2.64K | ﹤0.01% |
153
| – | – |
|
630
KeyCorp
KEY
$24.8B
| $2.61K | ﹤0.01% |
130
| – | – |
|
|
NVMI
631
Nova
NVMI
$14.4B
| $2.61K | ﹤0.01% |
6
-4
| -40% | -$1.76K |
|
632
Brinker International
EAT
$8.27B
| $2.57K | ﹤0.01% |
18
-5
| -22% | -$762 |
|
633
LeMaitre Vascular
LMAT
$2.3B
| $2.54K | ﹤0.01% |
23
+1
| +5% | +$95 |
|
634
W.P. Carey
WPC
$16.8B
| $2.52K | ﹤0.01% |
37
| – | – |
|
635
nVent Electric
NVT
$26B
| $2.48K | ﹤0.01% |
21
| – | – |
|
636
Smith & Nephew
SNN
$12.7B
| $2.48K | ﹤0.01% |
78
| – | – |
|
|
FITB
637
Fifth Third Bancorp
FITB
$52.3B
| $2.46K | ﹤0.01% |
+53
| New | +$2.61K |
|
638
Ameris Bancorp
ABCB
$6.1B
| $2.45K | ﹤0.01% |
31
| – | – |
|
639
LivaNova
LIVN
$4.39B
| $2.42K | ﹤0.01% |
+38
| New | +$2.45K |
|
640
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.39K | ﹤0.01% |
78
| – | – |
|
641
HSBC
HSBC
$347B
| $2.39K | ﹤0.01% |
29
-16
| -36% | -$1.35K |
|
642
Alibaba
BABA
$283B
| $2.38K | ﹤0.01% |
19
+11
| +138% | +$1.65K |
|
643
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.31K | ﹤0.01% |
23
| – | – |
|
644
Hershey
HSY
$34.6B
| $2.29K | ﹤0.01% |
11
| – | – |
|
645
NNN REIT
NNN
$9.33B
| $2.27K | ﹤0.01% |
54
| – | – |
|
646
Kirby Corp
KEX
$7.95B
| $2.26K | ﹤0.01% |
17
| – | – |
|
647
Ingredion
INGR
$6.42B
| $2.25K | ﹤0.01% |
20
| – | – |
|
648
Kraft Heinz
KHC
$30.6B
| $2.25K | ﹤0.01% |
100
| – | – |
|
649
Champion Homes
SKY
$4.53B
| $2.23K | ﹤0.01% |
30
| – | – |
|
650
Moody's
MCO
$85.7B
| $2.22K | ﹤0.01% |
5
+3
| +150% | +$1.42K |
|
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Financial Network Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Financial Network Wealth Advisors held 917 positions worth $97.7M, up 1.8% from $96M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Financial Network Wealth Advisors deployed $2.96M of net new capital in Q1 2026, opening 84 new positions and adding to 211 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $907K trimmed.
- Financial Network Wealth Advisors's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.
- Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.04M increase.
- Financial Network Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $907K.
- Financial Network Wealth Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q1 2026, selling an estimated $734K.
- Financial Network Wealth Advisors's ten largest holdings make up 38% of its $97.7M portfolio in Q1 2026.
- Financial Network Wealth Advisors opened 84 new positions and closed 145 in Q1 2026.
- Financial Network Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $97.7M.
Based on Financial Network Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.