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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
YETI icon
701
Yeti Holdings
YETI
$3.77B
$1.77K ﹤0.01%
40
– –
SPOT icon
702
Spotify
SPOT
$104B
$1.74K ﹤0.01%
3
– –
TRV icon
703
Travelers Companies
TRV
$78.8B
$1.74K ﹤0.01%
6
– –
FORM icon
704
FormFactor
FORM
$8.48B
$1.73K ﹤0.01%
31
– –
TGTX icon
705
TG Therapeutics
TGTX
$7.92B
$1.73K ﹤0.01%
+58
New +$1.89K
VCEL icon
706
Vericel Corp
VCEL
$2.35B
$1.73K ﹤0.01%
48
– –
NU icon
707
Nu Holdings
NU
$69.7B
$1.71K ﹤0.01%
102
– –
FICO icon
708
Fair Isaac
FICO
$24.2B
$1.69K ﹤0.01%
1
– –
HALO icon
709
Halozyme
HALO
$9.81B
$1.68K ﹤0.01%
25
– –
PAYX icon
710
Paychex
PAYX
$41.5B
$1.68K ﹤0.01%
15
– –
SURG icon
711
SurgePays
SURG
$5.6M
$1.67K ﹤0.01%
1,000
– –
CXT icon
712
Crane NXT
CXT
$3.02B
$1.67K ﹤0.01%
35
– –
EBAY icon
713
eBay
EBAY
$50.7B
$1.66K ﹤0.01%
19
– –
HIG icon
714
Hartford Financial Services
HIG
$39.1B
$1.65K ﹤0.01%
12
– –
DK icon
715
Delek US
DK
$4.13B
$1.63K ﹤0.01%
55
– –
KNF icon
716
Knife River
KNF
$4.2B
$1.62K ﹤0.01%
23
– –
VMI icon
717
Valmont Industries
VMI
$9.34B
$1.61K ﹤0.01%
4
– –
DASH icon
718
DoorDash
DASH
$85.6B
$1.58K ﹤0.01%
7
– –
NE icon
719
Noble Corp
NE
$6.76B
$1.58K ﹤0.01%
56
– –
IQV icon
720
IQVIA
IQV
$38.7B
$1.58K ﹤0.01%
7
– –
RELX icon
721
RELX
RELX
$61.8B
$1.58K ﹤0.01%
39
-256
-87% -$10.9K
PTC icon
722
PTC
PTC
$15.9B
$1.57K ﹤0.01%
9
– –
PEN icon
723
Penumbra
PEN
$12.6B
$1.55K ﹤0.01%
5
– –
VOE icon
724
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.55K ﹤0.01%
9
– –
BIPC icon
725
Brookfield Infrastructure
BIPC
$5.17B
$1.54K ﹤0.01%
34
– –
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
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.