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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
-0.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$22.4M
(+42%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$731K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$725K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$717K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$94.5K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.9K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$68.6K |
| 4 |
Blackrock
BLK
|
+$61.7K |
| 5 |
iShares MSCI India ETF
INDA
|
+$42.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Healthcare | 4.94% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cactus
WHD
$5.21B
| $1.33K | ﹤0.01% |
29
| – | – |
|
652
Noble Corp
NE
$6.77B
| $1.33K | ﹤0.01% |
+56
| New | +$1.6K |
|
653
Flowserve
FLS
$9.71B
| $1.32K | ﹤0.01% |
+27
| New | +$1.53K |
|
654
Kulicke & Soffa
KLIC
$4.67B
| $1.32K | ﹤0.01% |
+40
| New | +$1.64K |
|
655
Fortive
FTV
$17.9B
| $1.32K | ﹤0.01% |
+24
| New | +$1.41K |
|
656
GSK
GSK
$104B
| $1.32K | ﹤0.01% |
+34
| New | +$1.25K |
|
657
Insulet
PODD
$11.5B
| $1.31K | ﹤0.01% |
5
| – | – |
|
658
Aecom
ACM
$9.3B
| $1.3K | ﹤0.01% |
+14
| New | +$1.42K |
|
659
AvalonBay Communities
AVB
$26.5B
| $1.29K | ﹤0.01% |
+6
| New | +$1.3K |
|
660
eBay
EBAY
$50.6B
| $1.29K | ﹤0.01% |
+19
| New | +$1.27K |
|
661
ESAB
ESAB
$5.38B
| $1.28K | ﹤0.01% |
+11
| New | +$1.34K |
|
662
DoorDash
DASH
$85.5B
| $1.28K | ﹤0.01% |
+7
| New | +$1.32K |
|
663
Kyndryl
KD
$2.99B
| $1.26K | ﹤0.01% |
40
| – | – |
|
664
M&T Bank
MTB
$35.7B
| $1.25K | ﹤0.01% |
+7
| New | +$1.33K |
|
665
Allstate
ALL
$68B
| $1.24K | ﹤0.01% |
+6
| New | +$1.17K |
|
666
Cloudflare
NET
$99B
| $1.24K | ﹤0.01% |
+11
| New | +$1.46K |
|
667
IQVIA
IQV
$38.7B
| $1.23K | ﹤0.01% |
+7
| New | +$1.36K |
|
668
Brookfield Infrastructure
BIPC
$5.2B
| $1.23K | ﹤0.01% |
+34
| New | +$1.34K |
|
669
Middleby
MIDD
$6.04B
| $1.22K | ﹤0.01% |
+8
| New | +$1.25K |
|
670
Public Storage
PSA
$60.5B
| $1.2K | ﹤0.01% |
+4
| New | +$1.2K |
|
|
DFS
671
DELISTED
Discover Financial Services
DFS
| $1.2K | ﹤0.01% |
+7
| New | +$1.28K |
|
672
Kodiak Gas Services
KGS
$5.92B
| $1.19K | ﹤0.01% |
+32
| New | +$1.36K |
|
673
Mettler-Toledo International
MTD
$28.6B
| $1.18K | ﹤0.01% |
+1
| New | +$1.28K |
|
674
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.18K | ﹤0.01% |
+32
| New | +$1.41K |
|
675
Roper Technologies
ROP
$38.8B
| $1.18K | ﹤0.01% |
+2
| New | +$1.12K |
|
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Financial Network Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Financial Network Wealth Advisors held 786 positions worth $76.2M, up 42% from $53.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Financial Network Wealth Advisors deployed $23.6M of net new capital in Q1 2025, opening 307 new positions and adding to 348 existing holdings. Its largest new stake was Abbott: 4,450 shares worth $590K.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Global X Defense Tech ETF, an estimated $94.5K trimmed.
- Financial Network Wealth Advisors's largest Q1 2025 buy was Abbott: 4,450 shares worth $590K.
- Financial Network Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.57M increase.
- Financial Network Wealth Advisors's biggest Q1 2025 reduction was Global X Defense Tech ETF, cutting an estimated $94.5K.
- Financial Network Wealth Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $68.6K.
- Financial Network Wealth Advisors's ten largest holdings make up 33% of its $76.2M portfolio in Q1 2025.
- Financial Network Wealth Advisors opened 307 new positions and closed 9 in Q1 2025.
- Financial Network Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $76.2M.
Based on Financial Network Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.