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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
DASH icon
676
DoorDash
DASH
$85.5B
$1.73K ﹤0.01%
7
– –
INSP icon
677
Inspire Medical Systems
INSP
$1.45B
$1.69K ﹤0.01%
13
+4
+44% +$580
CNS icon
678
Cohen & Steers
CNS
$4.23B
$1.68K ﹤0.01%
22
– –
KD icon
679
Kyndryl
KD
$2.99B
$1.68K ﹤0.01%
40
– –
PNC icon
680
PNC Financial Services
PNC
$99.7B
$1.68K ﹤0.01%
9
– –
WCC
681
WESCO International
WCC
$16.7B
$1.67K ﹤0.01%
9
– –
YUMC icon
682
Yum China
YUMC
$16.5B
$1.65K ﹤0.01%
37
-1
-3% -$45
ATI icon
683
ATI
ATI
$25.6B
$1.64K ﹤0.01%
19
– –
LSCC icon
684
Lattice Semiconductor
LSCC
$17.6B
$1.62K ﹤0.01%
33
-2
-6% -$96
TRV icon
685
Travelers Companies
TRV
$78.1B
$1.6K ﹤0.01%
+6
New +$1.58K
SMFG icon
686
Sumitomo Mitsui Financial
SMFG
$164B
$1.59K ﹤0.01%
105
– –
ACM icon
687
Aecom
ACM
$9.3B
$1.58K ﹤0.01%
14
– –
DHR icon
688
Danaher
DHR
$137B
$1.58K ﹤0.01%
8
– –
PODD icon
689
Insulet
PODD
$11.5B
$1.57K ﹤0.01%
5
– –
SNOW icon
690
Snowflake
SNOW
$102B
$1.57K ﹤0.01%
7
– –
ELV icon
691
Elevance Health
ELV
$81.5B
$1.56K ﹤0.01%
4
– –
PTC icon
692
PTC
PTC
$15.8B
$1.55K ﹤0.01%
9
– –
VTS icon
693
Vitesse Energy
VTS
$651M
$1.55K ﹤0.01%
70
– –
BCS icon
694
Barclays
BCS
$92.7B
$1.54K ﹤0.01%
+83
New +$1.37K
CBRE icon
695
CBRE Group
CBRE
$42.5B
$1.54K ﹤0.01%
11
– –
NVT icon
696
nVent Electric
NVT
$24.9B
$1.54K ﹤0.01%
21
+3
+17% +$184
HIG icon
697
Hartford Financial Services
HIG
$38.9B
$1.52K ﹤0.01%
+12
New +$1.49K
RRC icon
698
Range Resources
RRC
$9.38B
$1.5K ﹤0.01%
37
– –
BX icon
699
Blackstone
BX
$102B
$1.5K ﹤0.01%
10
– –
NE icon
700
Noble Corp
NE
$6.77B
$1.49K ﹤0.01%
56
– –
26 27
28
29 30

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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
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

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.