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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
+8.2%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$818K
Cap. Flow
-$5.09M
Cap. Flow %
-5.17%
Top 10 Hldgs %
33.68%
Holding
895
New
123
Increased
264
Reduced
208
Closed
37

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$627K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$302K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$249K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$826K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$486K
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$436K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.67%
2 Technology 8.83%
3 Healthcare 3.61%
4 Industrials 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
626
LivaNova
LIVN
$4.51B
$3.13K ﹤0.01%
38
– –
CSGP icon
627
CoStar Group
CSGP
$12.5B
$3.12K ﹤0.01%
110
– –
RSPU icon
628
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$3.08K ﹤0.01%
38
– –
KLIC icon
629
Kulicke & Soffa
KLIC
$4.27B
$3.08K ﹤0.01%
+23
New +$2.25K
ODFL icon
630
Old Dominion Freight Line
ODFL
$38.5B
$3.06K ﹤0.01%
14
-11
-44% -$2.38K
NVT icon
631
nVent Electric
NVT
$25.3B
$3.05K ﹤0.01%
18
-3
-14% -$468
EAT icon
632
Brinker International
EAT
$9.62B
$3.02K ﹤0.01%
18
– –
KEY icon
633
KeyCorp
KEY
$23.7B
$3K ﹤0.01%
130
– –
PTIR
634
GraniteShares 2x Long PLTR Daily ETF
PTIR
$321M
$2.97K ﹤0.01%
317
– –
SXT icon
635
Sensient Technologies
SXT
$5.74B
$2.96K ﹤0.01%
24
– –
KVUE icon
636
Kenvue
KVUE
$36B
$2.92K ﹤0.01%
153
– –
OPCH icon
637
Option Care Health
OPCH
$3.63B
$2.85K ﹤0.01%
136
– –
ZBH icon
638
Zimmer Biomet
ZBH
$18.7B
$2.84K ﹤0.01%
33
– –
ABCB icon
639
Ameris Bancorp
ABCB
$5.77B
$2.84K ﹤0.01%
31
– –
SSRM icon
640
SSR Mining
SSRM
$7.58B
$2.83K ﹤0.01%
100
– –
FITB
641
Fifth Third Bancorp
FITB
$49.8B
$2.82K ﹤0.01%
50
-3
-6% -$152
VCEL icon
642
Vericel Corp
VCEL
$2.06B
$2.8K ﹤0.01%
63
+15
+31% +$540
TOST icon
643
Toast
TOST
$19.6B
$2.78K ﹤0.01%
100
– –
NFG icon
644
National Fuel Gas
NFG
$7.92B
$2.78K ﹤0.01%
36
+5
+16% +$414
MUFG icon
645
Mitsubishi UFJ Financial
MUFG
$271B
$2.77K ﹤0.01%
139
+31
+29% +$584
ZTS icon
646
Zoetis
ZTS
$31.3B
$2.75K ﹤0.01%
38
-379
-91% -$35.7K
TGT icon
647
Target
TGT
$74.7B
$2.74K ﹤0.01%
21
-3
-13% -$381
BBVA icon
648
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$2.73K ﹤0.01%
109
+47
+76% +$1.07K
PYPL icon
649
PayPal
PYPL
$47B
$2.72K ﹤0.01%
63
-247
-80% -$11.2K
BF.B icon
650
Brown-Forman Class B
BF.B
$12.3B
$2.69K ﹤0.01%
101
– –
24 25
26
27 28

Similar funds

PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM

Financial Network Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Network Wealth Advisors held 895 positions worth $98.5M, up 0.84% from $97.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors withdrew a net $5.09M in Q2 2026, closing 37 positions and reducing 208 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Network Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $840K.

  • Financial Network Wealth Advisors's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 9,553 shares worth $840K.
  • Financial Network Wealth Advisors added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $1.21M increase.
  • Financial Network Wealth Advisors's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.37M.
  • Financial Network Wealth Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2026, selling an estimated $486K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $98.5M portfolio in Q2 2026.
  • Financial Network Wealth Advisors opened 123 new positions and closed 37 in Q2 2026.
  • Financial Network Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $98.5M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.