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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
+1.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$4.57M
Cap. Flow
+$3.28M
Cap. Flow %
3.42%
Top 10 Hldgs %
36.36%
Holding
861
New
23
Increased
223
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$838K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$814K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$737K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$304K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$226K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$721K
2
VT icon
Vanguard Total World Stock ETF
VT
+$263K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$181K
4
UL icon
Unilever
UL
+$158K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 3.98%
3 Financials 3.6%
4 Consumer Discretionary 3.22%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
651
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.31K ﹤0.01%
23
– –
ROBT icon
652
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$2.28K ﹤0.01%
44
– –
NOVT icon
653
Novanta
NOVT
$5.08B
$2.26K ﹤0.01%
19
– –
JBTM
654
JBT Marel
JBTM
$7.21B
$2.26K ﹤0.01%
15
– –
SXT icon
655
Sensient Technologies
SXT
$5.26B
$2.25K ﹤0.01%
24
– –
NCLH icon
656
Norwegian Cruise Line
NCLH
$8.51B
$2.23K ﹤0.01%
100
– –
HUBB icon
657
Hubbell
HUBB
$25B
$2.22K ﹤0.01%
5
– –
NJR icon
658
New Jersey Resources
NJR
$5.84B
$2.21K ﹤0.01%
48
– –
INGR icon
659
Ingredion
INGR
$6.27B
$2.21K ﹤0.01%
20
– –
WCC
660
WESCO International
WCC
$16.7B
$2.2K ﹤0.01%
9
– –
SSRM icon
661
SSR Mining
SSRM
$5.32B
$2.19K ﹤0.01%
100
– –
ORI icon
662
Old Republic International
ORI
$10.5B
$2.19K ﹤0.01%
48
– –
MRNA icon
663
Moderna
MRNA
$21.8B
$2.18K ﹤0.01%
74
-70
-49% -$1.9K
ATI icon
664
ATI
ATI
$25.6B
$2.18K ﹤0.01%
19
– –
AOA icon
665
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.15K ﹤0.01%
24
– –
BSY icon
666
Bentley Systems
BSY
$10.8B
$2.15K ﹤0.01%
56
– –
BLK icon
667
Blackrock
BLK
$169B
$2.14K ﹤0.01%
2
– –
NVT icon
668
nVent Electric
NVT
$24.9B
$2.14K ﹤0.01%
21
– –
NNN icon
669
NNN REIT
NNN
$9.04B
$2.14K ﹤0.01%
54
– –
SCHD icon
670
Schwab US Dividend Equity ETF
SCHD
$103B
$2.14K ﹤0.01%
78
– –
MOD icon
671
Modine Manufacturing
MOD
$10.7B
$2.14K ﹤0.01%
16
– –
FPE icon
672
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.13K ﹤0.01%
117
+2
+2% +$37
DG icon
673
Dollar General
DG
$28B
$2.12K ﹤0.01%
16
– –
BCS icon
674
Barclays
BCS
$92.7B
$2.11K ﹤0.01%
83
– –
ACIW icon
675
ACI Worldwide
ACIW
$5.83B
$2.1K ﹤0.01%
44
– –
25 26
27
28 29

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MMRF
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MM
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FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Financial Network Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Network Wealth Advisors held 861 positions worth $96M, up 5% from $91.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $3.28M of net new capital in Q4 2025, opening 23 new positions and adding to 223 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $721K trimmed.

  • Financial Network Wealth Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.
  • Financial Network Wealth Advisors added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $838K increase.
  • Financial Network Wealth Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $721K.
  • Financial Network Wealth Advisors fully exited Unilever in Q4 2025, selling an estimated $158K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $96M portfolio in Q4 2025.
  • Financial Network Wealth Advisors opened 23 new positions and closed 28 in Q4 2025.
  • Financial Network Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $96M.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.