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FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $97.7M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$1.73M
Cap. Flow
+$2.96M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.35%
Holding
917
New
84
Increased
211
Reduced
205
Closed
145

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.04M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$546K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$493K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$300K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$907K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$734K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$344K
4
INDA icon
iShares MSCI India ETF
INDA
+$332K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 3.48%
3 Industrials 3.15%
4 Consumer Discretionary 3.15%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
651
Permian Resources
PR
$17B
$2.22K ﹤0.01%
104
+1
+1% +$17
CARG icon
652
CarGurus
CARG
$3.17B
$2.21K ﹤0.01%
65
– –
WTM icon
653
White Mountains Insurance
WTM
$5.48B
$2.2K ﹤0.01%
1
– –
TGTX icon
654
TG Therapeutics
TGTX
$8.26B
$2.16K ﹤0.01%
65
+7
+12% +$209
CALX icon
655
Calix
CALX
$2.45B
$2.16K ﹤0.01%
44
– –
OLED icon
656
Universal Display
OLED
$3.81B
$2.13K ﹤0.01%
23
– –
TILE icon
657
Interface
TILE
$1.86B
$2.12K ﹤0.01%
85
– –
FPE icon
658
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$2.11K ﹤0.01%
119
+2
+2% +$36
GPN icon
659
Global Payments
GPN
$22.5B
$2.09K ﹤0.01%
31
– –
EUAD
660
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$2.08K ﹤0.01%
+51
New +$2.3K
GLOB icon
661
Globant
GLOB
$1.39B
$2.08K ﹤0.01%
45
– –
SXT icon
662
Sensient Technologies
SXT
$4.67B
$2.08K ﹤0.01%
24
– –
BCPC
663
Balchem Corp
BCPC
$5.24B
$2.04K ﹤0.01%
12
– –
BRO icon
664
Brown & Brown
BRO
$23.4B
$2.03K ﹤0.01%
31
– –
MU icon
665
Micron Technology
MU
$977B
$2.03K ﹤0.01%
+6
New +$2.35K
OVV icon
666
Ovintiv
OVV
$16.2B
$2.02K ﹤0.01%
34
-14
-29% -$675
ACIW icon
667
ACI Worldwide
ACIW
$5.78B
$2.01K ﹤0.01%
49
+5
+11% +$210
SPSC icon
668
SPS Commerce
SPSC
$2.41B
$2K ﹤0.01%
36
– –
AUB icon
669
Atlantic Union Bankshares
AUB
$6.02B
$2K ﹤0.01%
56
– –
PGR icon
670
Progressive
PGR
$123B
$1.99K ﹤0.01%
10
-6
-38% -$1.24K
CLX icon
671
Clorox
CLX
$11.6B
$1.97K ﹤0.01%
+19
New +$2.15K
BHP icon
672
BHP
BHP
$204B
$1.96K ﹤0.01%
+27
New +$1.91K
FTRI icon
673
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$1.96K ﹤0.01%
+110
New +$1.95K
CVLT icon
674
Commault Systems
CVLT
$6.08B
$1.95K ﹤0.01%
25
– –
COKE icon
675
Coca-Cola Consolidated
COKE
$12.1B
$1.93K ﹤0.01%
+10
New +$1.75K
25 26
27
28 29

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Financial Network Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Network Wealth Advisors held 917 positions worth $97.7M, up 1.8% from $96M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Network Wealth Advisors deployed $2.96M of net new capital in Q1 2026, opening 84 new positions and adding to 211 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $907K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.04M increase.
  • Financial Network Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $907K.
  • Financial Network Wealth Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q1 2026, selling an estimated $734K.
  • Financial Network Wealth Advisors's ten largest holdings make up 38% of its $97.7M portfolio in Q1 2026.
  • Financial Network Wealth Advisors opened 84 new positions and closed 145 in Q1 2026.
  • Financial Network Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $97.7M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.