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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
(+1.8%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
917
New
84
Increased
211
Reduced
205
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.04M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$546K |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$493K |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$300K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$907K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$734K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$344K |
| 4 |
iShares MSCI India ETF
INDA
|
+$332K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Carpenter Technology
CRS
$27.6B
| $1.58K | ﹤0.01% |
+4
| New | +$1.46K |
|
702
Super Micro Computer
SMCI
$15.4B
| $1.55K | ﹤0.01% |
68
| – | – |
|
703
Vericel Corp
VCEL
$2.34B
| $1.54K | ﹤0.01% |
48
| – | – |
|
704
Jones Lang LaSalle
JLL
$15.1B
| $1.52K | ﹤0.01% |
5
-3
| -38% | -$969 |
|
705
Rio Tinto
RIO
$145B
| $1.49K | ﹤0.01% |
+16
| New | +$1.46K |
|
706
Prestige Consumer Healthcare
PBH
$2.39B
| $1.48K | ﹤0.01% |
25
+5
| +25% | +$324 |
|
707
Rubrik
RBRK
$16.1B
| $1.47K | ﹤0.01% |
+30
| New | +$1.72K |
|
708
Yeti Holdings
YETI
$3.85B
| $1.46K | ﹤0.01% |
40
| – | – |
|
709
Adobe
ADBE
$93.3B
| $1.46K | ﹤0.01% |
6
-95
| -94% | -$26.3K |
|
710
Crane NXT
CXT
$2.94B
| $1.44K | ﹤0.01% |
36
+1
| +3% | +$49 |
|
711
Johnson Controls International
JCI
$85B
| $1.44K | ﹤0.01% |
+11
| New | +$1.42K |
|
712
Nu Holdings
NU
$67.6B
| $1.44K | ﹤0.01% |
100
-2
| -2% | -$32 |
|
713
Entegris
ENTG
$20.4B
| $1.41K | ﹤0.01% |
12
-23
| -66% | -$2.72K |
|
714
Park Aerospace
PKE
$682M
| $1.4K | ﹤0.01% |
+51
| New | +$1.3K |
|
715
Hawkins
HWKN
$3.04B
| $1.38K | ﹤0.01% |
9
| – | – |
|
716
UBS Group
UBS
$169B
| $1.37K | ﹤0.01% |
+35
| New | +$1.5K |
|
717
T. Rowe Price
TROW
$25B
| $1.35K | ﹤0.01% |
15
| – | – |
|
718
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $1.34K | ﹤0.01% |
62
-55
| -47% | -$1.27K |
|
719
Azenta
AZTA
$1.21B
| $1.33K | ﹤0.01% |
63
+23
| +58% | +$687 |
|
720
Viatris
VTRS
$19.8B
| $1.3K | ﹤0.01% |
96
| – | – |
|
721
ORIX
IX
$41.8B
| $1.29K | ﹤0.01% |
+43
| New | +$1.36K |
|
722
CarMax
KMX
$7.93B
| $1.29K | ﹤0.01% |
31
| – | – |
|
723
Ollie's Bargain Outlet
OLLI
$4.08B
| $1.29K | ﹤0.01% |
14
| – | – |
|
724
PTC
PTC
$14.4B
| $1.28K | ﹤0.01% |
9
| – | – |
|
725
Mirion Technologies
MIR
$3.86B
| $1.23K | ﹤0.01% |
+66
| New | +$1.49K |
|
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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.