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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
+6.37%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$6.09M
Cap. Flow
+$2.09M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.88%
Holding
850
New
73
Increased
184
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$844K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$567K
4
SNA icon
Snap-on
SNA
+$320K
5
RTX icon
RTX Corp
RTX
+$260K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$271K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.35%
3 Financials 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
626
Box
BOX
$4.37B
$2.29K ﹤0.01%
67
– –
HGER icon
627
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$2.28K ﹤0.01%
94
-5,736
-98% -$137K
CXT icon
628
Crane NXT
CXT
$2.99B
$2.27K ﹤0.01%
42
+16
+62% +$815
ARE icon
629
Alexandria Real Estate Equities
ARE
$8.97B
$2.25K ﹤0.01%
31
– –
TER icon
630
Teradyne
TER
$57.6B
$2.25K ﹤0.01%
+25
New +$2K
HYMB icon
631
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.23K ﹤0.01%
90
– –
UTI icon
632
Universal Technical Institute
UTI
$2.16B
$2.2K ﹤0.01%
+65
New +$2.04K
PAYX icon
633
Paychex
PAYX
$41.6B
$2.18K ﹤0.01%
15
– –
PZA icon
634
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.17K ﹤0.01%
+97
New +$2.18K
PWRD
635
TCW Transform Systems ETF
PWRD
$1.43B
$2.16K ﹤0.01%
24
– –
NET icon
636
Cloudflare
NET
$99B
$2.15K ﹤0.01%
11
– –
NJR icon
637
New Jersey Resources
NJR
$5.84B
$2.15K ﹤0.01%
48
– –
MMSI icon
638
Merit Medical Systems
MMSI
$5.08B
$2.15K ﹤0.01%
23
– –
CRPT icon
639
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$2.13K ﹤0.01%
92
– –
ROBT icon
640
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$2.13K ﹤0.01%
+44
New +$1.9K
BLK icon
641
Blackrock
BLK
$169B
$2.1K ﹤0.01%
2
– –
TTD icon
642
Trade Desk
TTD
$8.48B
$2.09K ﹤0.01%
29
– –
SNY icon
643
Sanofi
SNY
$103B
$2.08K ﹤0.01%
43
– –
SCHD icon
644
Schwab US Dividend Equity ETF
SCHD
$104B
$2.07K ﹤0.01%
78
– –
DUOL icon
645
Duolingo
DUOL
$6.28B
$2.05K ﹤0.01%
5
– –
HUBB icon
646
Hubbell
HUBB
$25B
$2.04K ﹤0.01%
5
– –
VCEL icon
647
Vericel Corp
VCEL
$2.35B
$2.04K ﹤0.01%
48
+5
+12% +$208
NCLH icon
648
Norwegian Cruise Line
NCLH
$8.51B
$2.03K ﹤0.01%
100
– –
FPE icon
649
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.02K ﹤0.01%
+114
New +$1.99K
ABCB icon
650
Ameris Bancorp
ABCB
$5.85B
$2.01K ﹤0.01%
31
– –
24 25
26
27 28

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Financial Network Wealth Advisors held 850 positions worth $82.2M, up 8% from $76.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors's Q2 2025 filing shows 73 new, 184 increased, 111 reduced and 29 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 12,976 shares worth $850K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Financial Network Wealth Advisors's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 12,976 shares worth $850K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.37M increase.
  • Financial Network Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.72M.
  • Financial Network Wealth Advisors fully exited PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2025, selling an estimated $138K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $82.2M portfolio in Q2 2025.
  • Financial Network Wealth Advisors opened 73 new positions and closed 29 in Q2 2025.
  • Financial Network Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $82.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.