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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
+1.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$4.57M
Cap. Flow
+$3.28M
Cap. Flow %
3.42%
Top 10 Hldgs %
36.36%
Holding
861
New
23
Increased
223
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$838K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$814K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$737K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$304K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$226K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$721K
2
VT icon
Vanguard Total World Stock ETF
VT
+$263K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$181K
4
UL icon
Unilever
UL
+$158K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 3.98%
3 Financials 3.6%
4 Consumer Discretionary 3.22%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
626
Globe Life
GL
$14.2B
$2.66K ﹤0.01%
19
– –
LGND icon
627
Ligand Pharmaceuticals
LGND
$5.76B
$2.65K ﹤0.01%
14
-10
-42% -$1.92K
KVUE icon
628
Kenvue
KVUE
$36.9B
$2.64K ﹤0.01%
153
+42
+38% +$687
BF.B icon
629
Brown-Forman Class B
BF.B
$13.2B
$2.63K ﹤0.01%
101
– –
RS icon
630
Reliance Steel & Aluminium
RS
$20.7B
$2.6K ﹤0.01%
9
– –
SNN icon
631
Smith & Nephew
SNN
$13.3B
$2.56K ﹤0.01%
78
– –
FANG icon
632
Diamondback Energy
FANG
$57.1B
$2.56K ﹤0.01%
17
– –
SKY icon
633
Champion Homes
SKY
$4.37B
$2.54K ﹤0.01%
30
– –
CARG icon
634
CarGurus
CARG
$3.27B
$2.49K ﹤0.01%
65
– –
BRO icon
635
Brown & Brown
BRO
$23.6B
$2.48K ﹤0.01%
31
– –
GPC icon
636
Genuine Parts
GPC
$17.1B
$2.46K ﹤0.01%
20
– –
LSCC icon
637
Lattice Semiconductor
LSCC
$17.6B
$2.43K ﹤0.01%
33
– –
KHC icon
638
Kraft Heinz
KHC
$30.7B
$2.42K ﹤0.01%
100
– –
AVAV icon
639
AeroVironment
AVAV
$7.56B
$2.42K ﹤0.01%
10
-2
-17% -$629
GPN icon
640
Global Payments
GPN
$23B
$2.4K ﹤0.01%
31
– –
RC
641
Ready Capital
RC
$258M
$2.4K ﹤0.01%
1,100
– –
CRPT icon
642
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$2.38K ﹤0.01%
159
+67
+73% +$1.27K
WPC icon
643
W.P. Carey
WPC
$16.8B
$2.38K ﹤0.01%
37
– –
MMSI icon
644
Merit Medical Systems
MMSI
$5.07B
$2.38K ﹤0.01%
27
+4
+17% +$340
TILE icon
645
Interface
TILE
$1.99B
$2.37K ﹤0.01%
85
– –
BUD icon
646
AB InBev
BUD
$167B
$2.37K ﹤0.01%
37
– –
TGT icon
647
Target
TGT
$65.6B
$2.35K ﹤0.01%
24
-100
-81% -$9.22K
CALX icon
648
Calix
CALX
$2.26B
$2.33K ﹤0.01%
44
-10
-19% -$582
ABCB icon
649
Ameris Bancorp
ABCB
$5.85B
$2.33K ﹤0.01%
31
– –
VOD icon
650
Vodafone
VOD
$36.3B
$2.33K ﹤0.01%
176
– –
24 25
26
27 28

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MMRF
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MM
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FAOAI
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WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Financial Network Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Network Wealth Advisors held 861 positions worth $96M, up 5% from $91.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $3.28M of net new capital in Q4 2025, opening 23 new positions and adding to 223 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $721K trimmed.

  • Financial Network Wealth Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.
  • Financial Network Wealth Advisors added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $838K increase.
  • Financial Network Wealth Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $721K.
  • Financial Network Wealth Advisors fully exited Unilever in Q4 2025, selling an estimated $158K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $96M portfolio in Q4 2025.
  • Financial Network Wealth Advisors opened 23 new positions and closed 28 in Q4 2025.
  • Financial Network Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $96M.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.