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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
WTM icon
701
White Mountains Insurance
WTM
$5.2B
$1.67K ﹤0.01%
1
DG icon
702
Dollar General
DG
$28B
$1.65K ﹤0.01%
16
HWKN icon
703
Hawkins
HWKN
$2.67B
$1.64K ﹤0.01%
9
INCR
704
Intercure
INCR
$57M
$1.64K ﹤0.01%
1,000
NU icon
705
Nu Holdings
NU
$69.2B
$1.63K ﹤0.01%
102
KLIC icon
706
Kulicke & Soffa
KLIC
$4.67B
$1.63K ﹤0.01%
40
VTS icon
707
Vitesse Energy
VTS
$651M
$1.63K ﹤0.01%
70
CART icon
708
Maplebear
CART
$10.5B
$1.62K ﹤0.01%
44
DUOL icon
709
Duolingo
DUOL
$6.28B
$1.61K ﹤0.01%
5
HIG icon
710
Hartford Financial Services
HIG
$38.9B
$1.6K ﹤0.01%
12
DHR icon
711
Danaher
DHR
$137B
$1.59K ﹤0.01%
8
NE icon
712
Noble Corp
NE
$6.77B
$1.58K ﹤0.01%
56
SNOW icon
713
Snowflake
SNOW
$102B
$1.58K ﹤0.01%
7
VMI icon
714
Valmont Industries
VMI
$9.3B
$1.55K ﹤0.01%
4
ATI icon
715
ATI
ATI
$25.6B
$1.54K ﹤0.01%
19
PODD icon
716
Insulet
PODD
$11.5B
$1.54K ﹤0.01%
5
TROW icon
717
T. Rowe Price
TROW
$23.9B
$1.54K ﹤0.01%
15
VCEL icon
718
Vericel Corp
VCEL
$2.35B
$1.51K ﹤0.01%
48
VOE icon
719
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.51K ﹤0.01%
9
-36
-80% -$6.13K
FICO icon
720
Fair Isaac
FICO
$24.3B
$1.5K ﹤0.01%
1
EXPE icon
721
Expedia Group
EXPE
$35.4B
$1.5K ﹤0.01%
7
LYV icon
722
Live Nation Entertainment
LYV
$40.6B
$1.47K ﹤0.01%
9
GSK icon
723
GSK
GSK
$104B
$1.47K ﹤0.01%
34
AFL icon
724
Aflac
AFL
$64.9B
$1.45K ﹤0.01%
13
XLY icon
725
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.44K ﹤0.01%
+12
New +$1.37K

Similar funds

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.