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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
+6.37%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$6.09M
Cap. Flow
+$2.09M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.88%
Holding
850
New
73
Increased
184
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$844K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$567K
4
SNA icon
Snap-on
SNA
+$320K
5
RTX icon
RTX Corp
RTX
+$260K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$271K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.35%
3 Financials 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
651
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2K ﹤0.01%
24
– –
MOG.A icon
652
Moog Inc Class A
MOG.A
$12.4B
$1.99K ﹤0.01%
11
– –
CART icon
653
Maplebear
CART
$10.5B
$1.99K ﹤0.01%
44
– –
PRIM icon
654
Primoris Services
PRIM
$4.58B
$1.95K ﹤0.01%
25
– –
GPC icon
655
Genuine Parts
GPC
$17.1B
$1.94K ﹤0.01%
+16
New +$1.93K
BF.B icon
656
Brown-Forman Class B
BF.B
$13.2B
$1.94K ﹤0.01%
+72
New +$2.31K
ACIW icon
657
ACI Worldwide
ACIW
$5.83B
$1.93K ﹤0.01%
42
– –
LMAT icon
658
LeMaitre Vascular
LMAT
$2.32B
$1.92K ﹤0.01%
23
– –
SITM icon
659
SiTime
SITM
$16B
$1.92K ﹤0.01%
9
– –
BCPC
660
Balchem Corp
BCPC
$5.38B
$1.91K ﹤0.01%
12
– –
INGR icon
661
Ingredion
INGR
$6.27B
$1.9K ﹤0.01%
+14
New +$1.89K
HBAN icon
662
Huntington Bancshares
HBAN
$34.4B
$1.89K ﹤0.01%
+113
New +$1.71K
KNF icon
663
Knife River
KNF
$4.15B
$1.88K ﹤0.01%
23
– –
VOD icon
664
Vodafone
VOD
$36.3B
$1.88K ﹤0.01%
+176
New +$1.7K
DOC icon
665
Healthpeak Properties
DOC
$15.1B
$1.87K ﹤0.01%
+107
New +$1.9K
DG icon
666
Dollar General
DG
$28B
$1.83K ﹤0.01%
+16
New +$1.59K
FICO icon
667
Fair Isaac
FICO
$24.3B
$1.83K ﹤0.01%
1
– –
OVV icon
668
Ovintiv
OVV
$17.3B
$1.83K ﹤0.01%
+48
New +$1.76K
PSK icon
669
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.82K ﹤0.01%
57
– –
JBTM
670
JBT Marel
JBTM
$7.21B
$1.8K ﹤0.01%
+15
New +$1.68K
CPK icon
671
Chesapeake Utilities
CPK
$3.19B
$1.8K ﹤0.01%
15
– –
BBVA icon
672
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.8K ﹤0.01%
117
– –
WTM icon
673
White Mountains Insurance
WTM
$5.2B
$1.8K ﹤0.01%
+1
New +$1.78K
TILE icon
674
Interface
TILE
$1.99B
$1.78K ﹤0.01%
85
– –
VEEV icon
675
Veeva Systems
VEEV
$33.1B
$1.73K ﹤0.01%
6
– –
25 26
27
28 29

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MM
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FAOAI
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WF
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WPWM
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IC
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OAG
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VCM
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Financial Network Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Network Wealth Advisors held 850 positions worth $82.2M, up 8% from $76.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors's Q2 2025 filing shows 73 new, 184 increased, 111 reduced and 29 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 12,976 shares worth $850K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Financial Network Wealth Advisors's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 12,976 shares worth $850K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.37M increase.
  • Financial Network Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.72M.
  • Financial Network Wealth Advisors fully exited PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2025, selling an estimated $138K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $82.2M portfolio in Q2 2025.
  • Financial Network Wealth Advisors opened 73 new positions and closed 29 in Q2 2025.
  • Financial Network Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $82.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.