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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
INCR
701
Intercure
INCR
$57M
$1.47K ﹤0.01%
1,000
– –
KNSL icon
702
Kinsale Capital Group
KNSL
$8.12B
$1.45K ﹤0.01%
3
– –
TROW icon
703
T. Rowe Price
TROW
$23.9B
$1.45K ﹤0.01%
+15
New +$1.38K
SKY icon
704
Champion Homes
SKY
$4.37B
$1.44K ﹤0.01%
23
-1
-4% -$78
APO icon
705
Apollo Global Management
APO
$72.4B
$1.42K ﹤0.01%
10
– –
EBAY icon
706
eBay
EBAY
$50.6B
$1.42K ﹤0.01%
19
– –
BIPC icon
707
Brookfield Infrastructure
BIPC
$5.2B
$1.41K ﹤0.01%
34
– –
FLS icon
708
Flowserve
FLS
$9.71B
$1.41K ﹤0.01%
27
– –
KMX icon
709
CarMax
KMX
$8.13B
$1.41K ﹤0.01%
+21
New +$1.41K
NU icon
710
Nu Holdings
NU
$69.2B
$1.4K ﹤0.01%
102
– –
KLIC icon
711
Kulicke & Soffa
KLIC
$4.67B
$1.38K ﹤0.01%
40
– –
PR
712
Permian Resources
PR
$17.8B
$1.38K ﹤0.01%
101
+1
+1% +$13
AFL icon
713
Aflac
AFL
$64.9B
$1.37K ﹤0.01%
13
– –
CL icon
714
Colgate-Palmolive
CL
$73.1B
$1.36K ﹤0.01%
15
– –
LYV icon
715
Live Nation Entertainment
LYV
$40.6B
$1.36K ﹤0.01%
9
– –
MTB icon
716
M&T Bank
MTB
$35.7B
$1.36K ﹤0.01%
7
– –
YETI icon
717
Yeti Holdings
YETI
$3.71B
$1.35K ﹤0.01%
43
– –
ESAB icon
718
ESAB
ESAB
$5.38B
$1.33K ﹤0.01%
11
– –
AEIS icon
719
Advanced Energy
AEIS
$11.6B
$1.32K ﹤0.01%
10
– –
DXCM icon
720
DexCom
DXCM
$31.5B
$1.31K ﹤0.01%
15
– –
GSK icon
721
GSK
GSK
$104B
$1.31K ﹤0.01%
34
– –
VMI icon
722
Valmont Industries
VMI
$9.3B
$1.31K ﹤0.01%
4
– –
HALO icon
723
Halozyme
HALO
$9.79B
$1.3K ﹤0.01%
25
-4
-14% -$228
EQH icon
724
Equitable Holdings
EQH
$13B
$1.29K ﹤0.01%
+23
New +$1.18K
HWKN icon
725
Hawkins
HWKN
$2.67B
$1.28K ﹤0.01%
+9
New +$1.13K
27 28
29
30 31

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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
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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.