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FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $97.7M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$1.73M
Cap. Flow
+$2.96M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.35%
Holding
917
New
84
Increased
211
Reduced
205
Closed
145

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.04M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$546K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$493K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$300K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$907K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$734K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$344K
4
INDA icon
iShares MSCI India ETF
INDA
+$332K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 3.48%
3 Industrials 3.15%
4 Consumer Discretionary 3.15%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
676
J.M. Smucker
SJM
$12B
$1.93K ﹤0.01%
20
– –
JBTM
677
JBT Marel
JBTM
$6.93B
$1.92K ﹤0.01%
15
– –
ORI icon
678
Old Republic International
ORI
$10.3B
$1.92K ﹤0.01%
48
– –
DG icon
679
Dollar General
DG
$27.5B
$1.9K ﹤0.01%
16
– –
CRDO icon
680
Credo Technology Group
CRDO
$39.5B
$1.88K ﹤0.01%
20
+16
+400% +$1.95K
NCLH icon
681
Norwegian Cruise Line
NCLH
$8.95B
$1.87K ﹤0.01%
100
– –
MMSI icon
682
Merit Medical Systems
MMSI
$4.48B
$1.86K ﹤0.01%
27
– –
TM icon
683
Toyota
TM
$211B
$1.85K ﹤0.01%
+9
New +$2.03K
MUFG icon
684
Mitsubishi UFJ Financial
MUFG
$241B
$1.83K ﹤0.01%
+108
New +$1.92K
CSW
685
CSW Industrials
CSW
$4.48B
$1.83K ﹤0.01%
7
-4
-36% -$1.16K
RC
686
Ready Capital
RC
$254M
$1.78K ﹤0.01%
1,100
– –
HBAN icon
687
Huntington Bancshares
HBAN
$36.6B
$1.77K ﹤0.01%
113
– –
PSK icon
688
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$1.77K ﹤0.01%
57
– –
SAN icon
689
Banco Santander
SAN
$191B
$1.7K ﹤0.01%
+151
New +$1.8K
E icon
690
ENI
E
$72B
$1.7K ﹤0.01%
+30
New +$1.34K
IMAX icon
691
IMAX
IMAX
$2.12B
$1.67K ﹤0.01%
+44
New +$1.64K
RRC icon
692
Range Resources
RRC
$8.64B
$1.67K ﹤0.01%
37
– –
AVAV icon
693
AeroVironment
AVAV
$7.22B
$1.65K ﹤0.01%
9
-1
-10% -$263
PEN icon
694
Penumbra
PEN
$12.5B
$1.64K ﹤0.01%
5
– –
HIG icon
695
Hartford Financial Services
HIG
$38.5B
$1.62K ﹤0.01%
12
– –
VOE icon
696
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.62K ﹤0.01%
9
– –
HALO icon
697
Halozyme
HALO
$9.14B
$1.62K ﹤0.01%
25
– –
CM icon
698
Canadian Imperial Bank of Commerce
CM
$108B
$1.61K ﹤0.01%
+17
New +$1.63K
VMI icon
699
Valmont Industries
VMI
$10.2B
$1.6K ﹤0.01%
4
– –
TD icon
700
Toronto Dominion Bank
TD
$199B
$1.59K ﹤0.01%
+17
New +$1.62K
26 27
28
29 30

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Financial Network Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Network Wealth Advisors held 917 positions worth $97.7M, up 1.8% from $96M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Network Wealth Advisors deployed $2.96M of net new capital in Q1 2026, opening 84 new positions and adding to 211 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $907K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.04M increase.
  • Financial Network Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $907K.
  • Financial Network Wealth Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q1 2026, selling an estimated $734K.
  • Financial Network Wealth Advisors's ten largest holdings make up 38% of its $97.7M portfolio in Q1 2026.
  • Financial Network Wealth Advisors opened 84 new positions and closed 145 in Q1 2026.
  • Financial Network Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $97.7M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.