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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMSI icon
676
Merit Medical Systems
MMSI
$5.08B
$1.91K ﹤0.01%
23
DASH icon
677
DoorDash
DASH
$85.5B
$1.9K ﹤0.01%
7
WCC
678
WESCO International
WCC
$16.7B
$1.9K ﹤0.01%
9
NOVT icon
679
Novanta
NOVT
$5.08B
$1.9K ﹤0.01%
+19
New +$2.26K
PAYX icon
680
Paychex
PAYX
$41.6B
$1.9K ﹤0.01%
15
PSK icon
681
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.9K ﹤0.01%
57
XLC icon
682
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.89K ﹤0.01%
+16
New +$1.78K
HALO icon
683
Halozyme
HALO
$9.79B
$1.83K ﹤0.01%
25
ACM icon
684
Aecom
ACM
$9.3B
$1.83K ﹤0.01%
14
PTC icon
685
PTC
PTC
$15.8B
$1.83K ﹤0.01%
9
XLV icon
686
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.81K ﹤0.01%
+13
New +$1.76K
PNC icon
687
PNC Financial Services
PNC
$99.7B
$1.81K ﹤0.01%
9
KVUE icon
688
Kenvue
KVUE
$36.9B
$1.8K ﹤0.01%
111
BCPC
689
Balchem Corp
BCPC
$5.38B
$1.8K ﹤0.01%
12
VEEV icon
690
Veeva Systems
VEEV
$33.1B
$1.79K ﹤0.01%
6
DK icon
691
Delek US
DK
$4.16B
$1.77K ﹤0.01%
55
KNF icon
692
Knife River
KNF
$4.15B
$1.77K ﹤0.01%
23
SMFG icon
693
Sumitomo Mitsui Financial
SMFG
$164B
$1.76K ﹤0.01%
105
CBRE icon
694
CBRE Group
CBRE
$42.5B
$1.73K ﹤0.01%
11
EBAY icon
695
eBay
EBAY
$50.6B
$1.73K ﹤0.01%
19
BCS icon
696
Barclays
BCS
$92.7B
$1.72K ﹤0.01%
83
BX icon
697
Blackstone
BX
$102B
$1.71K ﹤0.01%
10
AEIS icon
698
Advanced Energy
AEIS
$11.6B
$1.7K ﹤0.01%
10
BTM
699
DELISTED
Bitcoin Depot
BTM
$1.68K ﹤0.01%
71
TRV icon
700
Travelers Companies
TRV
$78.1B
$1.68K ﹤0.01%
6

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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.