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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
+5.75%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
+$9.19M
Cap. Flow
+$4.83M
Cap. Flow %
5.28%
Top 10 Hldgs %
35.52%
Holding
860
New
39
Increased
221
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$5.05M
2
VT icon
Vanguard Total World Stock ETF
VT
+$478K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$360K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$354K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$342K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$497K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$379K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$305K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 4.08%
3 Financials 3.6%
4 Consumer Discretionary 3.47%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
651
Sensient Technologies
SXT
$5.26B
$2.25K ﹤0.01%
24
– –
XLE icon
652
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.23K ﹤0.01%
+50
New +$2.19K
BUD icon
653
AB InBev
BUD
$170B
$2.21K ﹤0.01%
37
– –
SJM icon
654
J.M. Smucker
SJM
$12.7B
$2.17K ﹤0.01%
+20
New +$2.17K
ITGR icon
655
Integer Holdings
ITGR
$4.12B
$2.17K ﹤0.01%
21
-1
-5% -$109
HUBB icon
656
Hubbell
HUBB
$25B
$2.15K ﹤0.01%
5
– –
SCHD icon
657
Schwab US Dividend Equity ETF
SCHD
$103B
$2.13K ﹤0.01%
78
– –
AOA icon
658
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.12K ﹤0.01%
24
– –
JBTM
659
JBT Marel
JBTM
$7.21B
$2.11K ﹤0.01%
15
– –
FPE icon
660
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.1K ﹤0.01%
115
+1
+0.9% +$18
SPOT icon
661
Spotify
SPOT
$103B
$2.09K ﹤0.01%
3
– –
CDW icon
662
CDW
CDW
$18.9B
$2.07K ﹤0.01%
13
-1
-7% -$170
NVT icon
663
nVent Electric
NVT
$24.9B
$2.07K ﹤0.01%
21
– –
HSY icon
664
Hershey
HSY
$35.2B
$2.06K ﹤0.01%
+11
New +$2K
CRPT icon
665
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$2.05K ﹤0.01%
92
– –
VOD icon
666
Vodafone
VOD
$36.3B
$2.04K ﹤0.01%
176
– –
ORI icon
667
Old Republic International
ORI
$10.5B
$2.04K ﹤0.01%
48
-15
-24% -$579
BOX icon
668
Box
BOX
$4.37B
$2.03K ﹤0.01%
63
-4
-6% -$129
SNY icon
669
Sanofi
SNY
$103B
$2.03K ﹤0.01%
43
– –
CPK icon
670
Chesapeake Utilities
CPK
$3.19B
$2.02K ﹤0.01%
15
– –
AUB icon
671
Atlantic Union Bankshares
AUB
$6.02B
$1.98K ﹤0.01%
+56
New +$1.91K
LITE icon
672
Lumentum
LITE
$55.5B
$1.95K ﹤0.01%
12
– –
HBAN icon
673
Huntington Bancshares
HBAN
$34.4B
$1.95K ﹤0.01%
113
– –
LMAT icon
674
LeMaitre Vascular
LMAT
$2.32B
$1.94K ﹤0.01%
22
-1
-4% -$89
OVV icon
675
Ovintiv
OVV
$17.3B
$1.94K ﹤0.01%
48
– –
25 26
27
28 29

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WPWM
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VCM
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Financial Network Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Network Wealth Advisors held 860 positions worth $91.4M, up 11% from $82.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $4.83M of net new capital in Q3 2025, opening 39 new positions and adding to 221 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.05M trimmed.

  • Financial Network Wealth Advisors's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.
  • Financial Network Wealth Advisors added most to JPMorgan BetaBuilders Japan ETF in Q3 2025, an estimated $360K increase.
  • Financial Network Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.05M.
  • Financial Network Wealth Advisors fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $497K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $91.4M portfolio in Q3 2025.
  • Financial Network Wealth Advisors opened 39 new positions and closed 22 in Q3 2025.
  • Financial Network Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $91.4M.

Based on Financial Network Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.