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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
+8.2%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$818K
(+0.84%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
895
New
123
Increased
264
Reduced
208
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$1.21M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$815K |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$627K |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$302K |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$249K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.67% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 3.17% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
701
Balchem Corp
BCPC
$5.47B
| $2.04K | ﹤0.01% |
12
| – | – |
|
702
Snowflake
SNOW
$117B
| $2.04K | ﹤0.01% |
8
+4
| +100% | +$736 |
|
703
Align Technology
ALGN
$11.3B
| $2.02K | ﹤0.01% |
12
-8
| -40% | -$1.39K |
|
704
Huntington Bancshares
HBAN
$34.4B
| $2K | ﹤0.01% |
113
| – | – |
|
705
Village Farms International
VFF
$357M
| $2K | ﹤0.01% |
1,000
| – | – |
|
706
Rio Tinto
RIO
$168B
| $1.99K | ﹤0.01% |
21
+5
| +31% | +$507 |
|
707
Super Micro Computer
SMCI
$26B
| $1.99K | ﹤0.01% |
68
| – | – |
|
708
Comfort Systems
FIX
$56.7B
| $1.98K | ﹤0.01% |
1
-1
| -50% | -$1.81K |
|
709
Entegris
ENTG
$21.2B
| $1.98K | ﹤0.01% |
11
-1
| -8% | -$144 |
|
710
Old Republic International
ORI
$10B
| $1.96K | ﹤0.01% |
48
| – | – |
|
|
CSW
711
CSW Industrials
CSW
$5.03B
| $1.96K | ﹤0.01% |
7
| – | – |
|
712
Park Aerospace
PKE
$680M
| $1.95K | ﹤0.01% |
51
| – | – |
|
713
Bank of Montreal
BMO
$122B
| $1.94K | ﹤0.01% |
11
+3
| +38% | +$472 |
|
714
Enerpac Tool Group
EPAC
$1.91B
| $1.94K | ﹤0.01% |
54
-204
| -79% | -$7.15K |
|
|
PR
715
Permian Resources
PR
$19.6B
| $1.93K | ﹤0.01% |
105
+1
| +1% | +$20 |
|
716
Equifax
EFX
$20.8B
| $1.93K | ﹤0.01% |
12
-9
| -43% | -$1.53K |
|
717
Hershey
HSY
$34.8B
| $1.93K | ﹤0.01% |
11
| – | – |
|
|
RC
718
Ready Capital
RC
$289M
| $1.93K | ﹤0.01% |
1,100
| – | – |
|
719
UBS Group
UBS
$170B
| $1.88K | ﹤0.01% |
38
+3
| +9% | +$137 |
|
720
Affirm
AFRM
$24.4B
| $1.88K | ﹤0.01% |
+23
| New | +$1.5K |
|
721
Dollar General
DG
$29.4B
| $1.84K | ﹤0.01% |
16
| – | – |
|
722
Crane NXT
CXT
$2.88B
| $1.83K | ﹤0.01% |
36
| – | – |
|
723
AeroVironment
AVAV
$7.35B
| $1.82K | ﹤0.01% |
11
+2
| +22% | +$358 |
|
724
AB InBev
BUD
$158B
| $1.81K | ﹤0.01% |
22
+5
| +29% | +$393 |
|
725
Halozyme
HALO
$12.5B
| $1.8K | ﹤0.01% |
23
-2
| -8% | -$136 |
|
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Financial Network Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Network Wealth Advisors held 895 positions worth $98.5M, up 0.84% from $97.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Financial Network Wealth Advisors withdrew a net $5.09M in Q2 2026, closing 37 positions and reducing 208 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $486K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Financial Network Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $840K.
- Financial Network Wealth Advisors's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 9,553 shares worth $840K.
- Financial Network Wealth Advisors added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $1.21M increase.
- Financial Network Wealth Advisors's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.37M.
- Financial Network Wealth Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2026, selling an estimated $486K.
- Financial Network Wealth Advisors's ten largest holdings make up 34% of its $98.5M portfolio in Q2 2026.
- Financial Network Wealth Advisors opened 123 new positions and closed 37 in Q2 2026.
- Financial Network Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $98.5M.
Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.