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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
-0.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$22.4M
(+42%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$731K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$725K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$717K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$94.5K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.9K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$68.6K |
| 4 |
Blackrock
BLK
|
+$61.7K |
| 5 |
iShares MSCI India ETF
INDA
|
+$42.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.59K | ﹤0.01% |
+117
| New | +$1.46K |
|
627
Trade Desk
TTD
$8.48B
| $1.59K | ﹤0.01% |
29
| – | – |
|
628
PNC Financial Services
PNC
$99.7B
| $1.58K | ﹤0.01% |
+9
| New | +$1.7K |
|
629
Duolingo
DUOL
$6.28B
| $1.55K | ﹤0.01% |
+5
| New | +$1.71K |
|
630
Sprouts Farmers Market
SFM
$8.13B
| $1.53K | ﹤0.01% |
+10
| New | +$1.49K |
|
|
KLG
631
DELISTED
WK Kellogg Co
KLG
| $1.5K | ﹤0.01% |
+75
| New | +$1.37K |
|
632
Range Resources
RRC
$9.38B
| $1.48K | ﹤0.01% |
37
| – | – |
|
633
Oceaneering
OII
$4.86B
| $1.46K | ﹤0.01% |
+67
| New | +$1.59K |
|
634
Kinsale Capital Group
KNSL
$8.12B
| $1.46K | ﹤0.01% |
3
| – | – |
|
635
Aflac
AFL
$64.9B
| $1.45K | ﹤0.01% |
+13
| New | +$1.38K |
|
636
CBRE Group
CBRE
$42.5B
| $1.44K | ﹤0.01% |
+11
| New | +$1.5K |
|
637
Primoris Services
PRIM
$4.58B
| $1.44K | ﹤0.01% |
+25
| New | +$1.81K |
|
638
Inspire Medical Systems
INSP
$1.45B
| $1.43K | ﹤0.01% |
+9
| New | +$1.63K |
|
639
AeroVironment
AVAV
$7.56B
| $1.43K | ﹤0.01% |
+12
| New | +$1.84K |
|
640
Yeti Holdings
YETI
$3.71B
| $1.42K | ﹤0.01% |
+43
| New | +$1.56K |
|
641
Colgate-Palmolive
CL
$73.1B
| $1.41K | ﹤0.01% |
+15
| New | +$1.34K |
|
|
INCR
642
Intercure
INCR
$57M
| $1.4K | ﹤0.01% |
+1,000
| New | +$1.62K |
|
643
Blackstone
BX
$102B
| $1.4K | ﹤0.01% |
+10
| New | +$1.62K |
|
|
WCC
644
WESCO International
WCC
$16.7B
| $1.4K | ﹤0.01% |
+9
| New | +$1.61K |
|
645
PTC
PTC
$15.8B
| $1.4K | ﹤0.01% |
9
| – | – |
|
646
Veeva Systems
VEEV
$33.1B
| $1.39K | ﹤0.01% |
+6
| New | +$1.37K |
|
|
PR
647
Permian Resources
PR
$17.8B
| $1.39K | ﹤0.01% |
+100
| New | +$1.43K |
|
648
SiTime
SITM
$16B
| $1.38K | ﹤0.01% |
+9
| New | +$1.73K |
|
649
Apollo Global Management
APO
$72.4B
| $1.37K | ﹤0.01% |
+10
| New | +$1.54K |
|
650
Crane NXT
CXT
$2.99B
| $1.34K | ﹤0.01% |
+26
| New | +$1.52K |
|
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Financial Network Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Financial Network Wealth Advisors held 786 positions worth $76.2M, up 42% from $53.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Financial Network Wealth Advisors deployed $23.6M of net new capital in Q1 2025, opening 307 new positions and adding to 348 existing holdings. Its largest new stake was Abbott: 4,450 shares worth $590K.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Global X Defense Tech ETF, an estimated $94.5K trimmed.
- Financial Network Wealth Advisors's largest Q1 2025 buy was Abbott: 4,450 shares worth $590K.
- Financial Network Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.57M increase.
- Financial Network Wealth Advisors's biggest Q1 2025 reduction was Global X Defense Tech ETF, cutting an estimated $94.5K.
- Financial Network Wealth Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $68.6K.
- Financial Network Wealth Advisors's ten largest holdings make up 33% of its $76.2M portfolio in Q1 2025.
- Financial Network Wealth Advisors opened 307 new positions and closed 9 in Q1 2025.
- Financial Network Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $76.2M.
Based on Financial Network Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.