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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
AEIS icon
676
Advanced Energy
AEIS
$11.6B
$2.09K ﹤0.01%
10
– –
MBLY icon
677
Mobileye
MBLY
$2B
$2.09K ﹤0.01%
200
– –
WTM icon
678
White Mountains Insurance
WTM
$5.2B
$2.08K ﹤0.01%
1
– –
CL icon
679
Colgate-Palmolive
CL
$73.1B
$2.06K ﹤0.01%
26
+11
+73% +$862
UTI icon
680
Universal Technical Institute
UTI
$2.16B
$2.04K ﹤0.01%
78
– –
SMFG icon
681
Sumitomo Mitsui Financial
SMFG
$164B
$2.03K ﹤0.01%
105
– –
HSY icon
682
Hershey
HSY
$35.5B
$2K ﹤0.01%
11
– –
SMCI icon
683
Super Micro Computer
SMCI
$18.4B
$1.99K ﹤0.01%
68
– –
EXPE icon
684
Expedia Group
EXPE
$35.4B
$1.98K ﹤0.01%
7
– –
AUB icon
685
Atlantic Union Bankshares
AUB
$6.02B
$1.98K ﹤0.01%
56
– –
HBAN icon
686
Huntington Bancshares
HBAN
$34.4B
$1.96K ﹤0.01%
113
– –
SJM icon
687
J.M. Smucker
SJM
$12.7B
$1.96K ﹤0.01%
20
– –
BOX icon
688
Box
BOX
$4.37B
$1.88K ﹤0.01%
63
– –
OVV icon
689
Ovintiv
OVV
$17.3B
$1.88K ﹤0.01%
48
– –
PNC icon
690
PNC Financial Services
PNC
$99.7B
$1.88K ﹤0.01%
9
– –
FLS icon
691
Flowserve
FLS
$9.71B
$1.87K ﹤0.01%
27
– –
KEX icon
692
Kirby Corp
KEX
$7.01B
$1.87K ﹤0.01%
+17
New +$1.73K
CPK icon
693
Chesapeake Utilities
CPK
$3.19B
$1.87K ﹤0.01%
15
– –
BCPC
694
Balchem Corp
BCPC
$5.38B
$1.84K ﹤0.01%
12
– –
DHR icon
695
Danaher
DHR
$137B
$1.83K ﹤0.01%
8
– –
KLIC icon
696
Kulicke & Soffa
KLIC
$4.67B
$1.82K ﹤0.01%
40
– –
PSK icon
697
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.82K ﹤0.01%
57
– –
LMAT icon
698
LeMaitre Vascular
LMAT
$2.32B
$1.8K ﹤0.01%
22
– –
CDW icon
699
CDW
CDW
$18.9B
$1.77K ﹤0.01%
13
– –
CBRE icon
700
CBRE Group
CBRE
$42.5B
$1.77K ﹤0.01%
11
– –
26 27
28
29 30

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MM
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FAOAI
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WF
Willow Financial Rogers, Arkansas $98.7M AUM
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 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.