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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
+5.75%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
+$9.19M
Cap. Flow
+$4.83M
Cap. Flow %
5.28%
Top 10 Hldgs %
35.52%
Holding
860
New
39
Increased
221
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$5.05M
2
VT icon
Vanguard Total World Stock ETF
VT
+$478K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$360K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$354K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$342K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$497K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$379K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$305K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 4.08%
3 Financials 3.6%
4 Consumer Discretionary 3.47%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
626
Norwegian Cruise Line
NCLH
$8.51B
$2.46K ﹤0.01%
100
– –
TILE icon
627
Interface
TILE
$1.99B
$2.46K ﹤0.01%
85
– –
INGR icon
628
Ingredion
INGR
$6.27B
$2.44K ﹤0.01%
20
+6
+43% +$773
SSRM icon
629
SSR Mining
SSRM
$5.32B
$2.44K ﹤0.01%
100
– –
FANG icon
630
Diamondback Energy
FANG
$57.1B
$2.43K ﹤0.01%
17
– –
KEY icon
631
KeyCorp
KEY
$24.2B
$2.43K ﹤0.01%
130
-8
-6% -$148
CARG icon
632
CarGurus
CARG
$3.27B
$2.42K ﹤0.01%
+65
New +$2.22K
LSCC icon
633
Lattice Semiconductor
LSCC
$17.6B
$2.42K ﹤0.01%
33
– –
UFPT icon
634
UFP Technologies
UFPT
$1.97B
$2.4K ﹤0.01%
12
– –
JLL icon
635
Jones Lang LaSalle
JLL
$16.3B
$2.39K ﹤0.01%
8
-2
-20% -$571
CXT icon
636
Crane NXT
CXT
$2.99B
$2.37K ﹤0.01%
35
-7
-17% -$417
PWRD
637
TCW Transform Systems ETF
PWRD
$1.43B
$2.35K ﹤0.01%
24
– –
BLK icon
638
Blackrock
BLK
$169B
$2.33K ﹤0.01%
2
– –
ROBT icon
639
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$2.33K ﹤0.01%
44
– –
ACIW icon
640
ACI Worldwide
ACIW
$5.83B
$2.32K ﹤0.01%
44
+2
+5% +$95
MINT icon
641
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.32K ﹤0.01%
23
– –
NJR icon
642
New Jersey Resources
NJR
$5.84B
$2.31K ﹤0.01%
48
– –
SUSA icon
643
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.31K ﹤0.01%
17
-13
-43% -$1.7K
NNN icon
644
NNN REIT
NNN
$9.04B
$2.3K ﹤0.01%
54
– –
MOG.A icon
645
Moog Inc Class A
MOG.A
$12.4B
$2.29K ﹤0.01%
11
– –
SKY icon
646
Champion Homes
SKY
$4.37B
$2.29K ﹤0.01%
30
+7
+30% +$494
ABCB icon
647
Ameris Bancorp
ABCB
$5.85B
$2.29K ﹤0.01%
31
– –
MOD icon
648
Modine Manufacturing
MOD
$10.7B
$2.27K ﹤0.01%
+16
New +$2.04K
BBVA icon
649
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.25K ﹤0.01%
117
– –
ELF icon
650
e.l.f. Beauty
ELF
$4.89B
$2.25K ﹤0.01%
17
-24
-59% -$2.96K
24 25
26
27 28

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MM
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FAOAI
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WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
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IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
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VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Financial Network Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Network Wealth Advisors held 860 positions worth $91.4M, up 11% from $82.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $4.83M of net new capital in Q3 2025, opening 39 new positions and adding to 221 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.05M trimmed.

  • Financial Network Wealth Advisors's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.
  • Financial Network Wealth Advisors added most to JPMorgan BetaBuilders Japan ETF in Q3 2025, an estimated $360K increase.
  • Financial Network Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.05M.
  • Financial Network Wealth Advisors fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $497K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $91.4M portfolio in Q3 2025.
  • Financial Network Wealth Advisors opened 39 new positions and closed 22 in Q3 2025.
  • Financial Network Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $91.4M.

Based on Financial Network Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.