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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
+8.2%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$818K
Cap. Flow
-$5.09M
Cap. Flow %
-5.17%
Top 10 Hldgs %
33.68%
Holding
895
New
123
Increased
264
Reduced
208
Closed
37

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$627K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$302K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$249K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$826K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$486K
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$436K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.67%
2 Technology 8.83%
3 Healthcare 3.61%
4 Industrials 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
676
Sumitomo Mitsui Financial
SMFG
$173B
$2.33K ﹤0.01%
99
+66
+200% +$1.47K
LII icon
677
Lennox International
LII
$13.5B
$2.32K ﹤0.01%
4
-3
-43% -$1.53K
MINT icon
678
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.32K ﹤0.01%
23
– –
VMI icon
679
Valmont Industries
VMI
$9.29B
$2.31K ﹤0.01%
4
– –
CM icon
680
Canadian Imperial Bank of Commerce
CM
$107B
$2.3K ﹤0.01%
20
+3
+18% +$329
MSCI icon
681
MSCI
MSCI
$41.7B
$2.27K ﹤0.01%
4
-2
-33% -$1.17K
LPLA icon
682
LPL Financial
LPLA
$28.3B
$2.27K ﹤0.01%
8
-5
-38% -$1.5K
HIG icon
683
Hartford Financial Services
HIG
$37.5B
$2.25K ﹤0.01%
17
+5
+42% +$669
SNN icon
684
Smith & Nephew
SNN
$12.1B
$2.25K ﹤0.01%
78
– –
LMAT icon
685
LeMaitre Vascular
LMAT
$1.84B
$2.24K ﹤0.01%
23
– –
KMX icon
686
CarMax
KMX
$8.98B
$2.22K ﹤0.01%
42
+11
+35% +$479
FUTY icon
687
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.22K ﹤0.01%
+38
New +$2.22K
CARG icon
688
CarGurus
CARG
$3.01B
$2.22K ﹤0.01%
65
– –
FREL icon
689
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$2.2K ﹤0.01%
+75
New +$2.17K
MGC icon
690
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.19K ﹤0.01%
+8
New +$2.13K
PNR icon
691
Pentair
PNR
$9.61B
$2.18K ﹤0.01%
28
-18
-39% -$1.42K
JBTM
692
JBT Marel
JBTM
$6.11B
$2.17K ﹤0.01%
15
– –
NVMI
693
Nova
NVMI
$11.8B
$2.17K ﹤0.01%
4
-2
-33% -$1.03K
FPE icon
694
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.15K ﹤0.01%
121
+2
+2% +$36
MUSA icon
695
Murphy USA
MUSA
$9.4B
$2.15K ﹤0.01%
+4
New +$2.17K
EUAD
696
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$2.15K ﹤0.01%
51
– –
COCO icon
697
Vita Coco
COCO
$3.19B
$2.12K ﹤0.01%
+32
New +$2.16K
WTM icon
698
White Mountains Insurance
WTM
$5.02B
$2.07K ﹤0.01%
1
– –
IX icon
699
ORIX
IX
$41.5B
$2.05K ﹤0.01%
54
+11
+26% +$391
JCI icon
700
Johnson Controls International
JCI
$87.8B
$2.05K ﹤0.01%
14
+3
+27% +$424
26 27
28
29 30

Similar funds

PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM

Financial Network Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Network Wealth Advisors held 895 positions worth $98.5M, up 0.84% from $97.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors withdrew a net $5.09M in Q2 2026, closing 37 positions and reducing 208 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Network Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $840K.

  • Financial Network Wealth Advisors's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 9,553 shares worth $840K.
  • Financial Network Wealth Advisors added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $1.21M increase.
  • Financial Network Wealth Advisors's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.37M.
  • Financial Network Wealth Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2026, selling an estimated $486K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $98.5M portfolio in Q2 2026.
  • Financial Network Wealth Advisors opened 123 new positions and closed 37 in Q2 2026.
  • Financial Network Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $98.5M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.