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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
CLX icon
651
Clorox
CLX
$11.3B
$2.67K ﹤0.01%
28
+9
+47% +$864
IMAX icon
652
IMAX
IMAX
$2.83B
$2.67K ﹤0.01%
67
+23
+52% +$882
WMS icon
653
Advanced Drainage Systems
WMS
$10.2B
$2.67K ﹤0.01%
17
-13
-43% -$1.86K
WPC icon
654
W.P. Carey
WPC
$16B
$2.65K ﹤0.01%
37
– –
LRCX icon
655
Lam Research
LRCX
$385B
$2.6K ﹤0.01%
+6
New +$1.82K
BHP icon
656
BHP
BHP
$230B
$2.58K ﹤0.01%
31
+4
+15% +$332
YUMC icon
657
Yum China
YUMC
$14.8B
$2.58K ﹤0.01%
63
-70
-53% -$3.21K
INGR icon
658
Ingredion
INGR
$6.39B
$2.56K ﹤0.01%
27
+7
+35% +$740
FMAT icon
659
Fidelity MSCI Materials Index ETF
FMAT
$614M
$2.52K ﹤0.01%
+43
New +$2.55K
NNN icon
660
NNN REIT
NNN
$8.57B
$2.51K ﹤0.01%
54
– –
GL icon
661
Globe Life
GL
$13.4B
$2.5K ﹤0.01%
14
-5
-26% -$783
SJM icon
662
J.M. Smucker
SJM
$13.5B
$2.48K ﹤0.01%
22
+2
+10% +$204
SCHD icon
663
Schwab US Dividend Equity ETF
SCHD
$112B
$2.47K ﹤0.01%
78
– –
CRS icon
664
Carpenter Technology
CRS
$23.6B
$2.47K ﹤0.01%
4
– –
NDSN icon
665
Nordson
NDSN
$17.7B
$2.47K ﹤0.01%
8
-6
-43% -$1.7K
ACIW icon
666
ACI Worldwide
ACIW
$5.35B
$2.46K ﹤0.01%
49
– –
KEX icon
667
Kirby Corp
KEX
$7.43B
$2.45K ﹤0.01%
18
+1
+6% +$143
SCHP icon
668
Schwab US TIPS ETF
SCHP
$16.3B
$2.44K ﹤0.01%
+92
New +$2.46K
RBRK icon
669
Rubrik
RBRK
$19.4B
$2.41K ﹤0.01%
30
– –
ALLE icon
670
Allegion
ALLE
$13.4B
$2.39K ﹤0.01%
17
-2
-11% -$272
AUB icon
671
Atlantic Union Bankshares
AUB
$5.84B
$2.37K ﹤0.01%
56
– –
FROG icon
672
JFrog
FROG
$10.8B
$2.36K ﹤0.01%
26
– –
KHC icon
673
Kraft Heinz
KHC
$29.5B
$2.36K ﹤0.01%
100
– –
AROC icon
674
Archrock
AROC
$5.73B
$2.36K ﹤0.01%
+58
New +$2.13K
MMSI icon
675
Merit Medical Systems
MMSI
$5.35B
$2.36K ﹤0.01%
34
+7
+26% +$462
25 26
27
28 29

Similar funds

PFM
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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.