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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
Cap. Flow
-$5.09M
Cap. Flow %
-5.17%
Top 10 Hldgs %
33.68%
Holding
895
New
123
Increased
264
Reduced
208
Closed
37

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$627K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$302K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$249K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$826K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$486K
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$436K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$233K

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
PAPR icon
51
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$378K 0.38%
8,957
+194
+2% +$8.08K
BALT icon
52
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$374K 0.38%
10,899
-131
-1% -$4.46K
PSFJ icon
53
Pacer Swan SOS Flex July ETF
PSFJ
$51.3M
$372K 0.38%
10,591
-4,015
-27% -$139K
SIXO icon
54
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$371K 0.38%
10,334
– –
PSFO icon
55
Pacer Swan SOS Flex October ETF
PSFO
$39.2M
$368K 0.37%
10,612
-522
-5% -$17.7K
BSEP icon
56
Innovator US Equity Buffer ETF September
BSEP
$219M
$348K 0.35%
6,600
– –
KAPR icon
57
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$344K 0.35%
8,637
– –
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$334K 0.34%
3,063
+22
+0.7% +$2.27K
RTX icon
59
RTX Corp
RTX
$271B
$331K 0.34%
1,742
+37
+2% +$6.79K
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$965M
$324K 0.33%
6,987
+186
+3% +$8.47K
WFC icon
61
Wells Fargo
WFC
$272B
$323K 0.33%
3,907
+35
+0.9% +$2.81K
FDEC icon
62
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$321K 0.33%
5,900
– –
MMM icon
63
3M
MMM
$86.9B
$321K 0.33%
1,982
+2
+0.1% +$303
META icon
64
Meta Platforms (Facebook)
META
$1.57T
$321K 0.33%
569
+37
+7% +$22.6K
AVGO icon
65
Broadcom
AVGO
$1.7T
$318K 0.32%
842
+228
+37% +$91.4K
GFEB icon
66
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$316K 0.32%
7,176
– –
V icon
67
Visa
V
$700B
$316K 0.32%
920
+29
+3% +$9.31K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$314K 0.32%
3,255
-188
-5% -$18.1K
CVX icon
69
Chevron
CVX
$409B
$313K 0.32%
1,888
+66
+4% +$12.3K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.1T
$311K 0.32%
879
+6
+0.7% +$2.14K
AMD icon
71
Advanced Micro Devices
AMD
$780B
$296K 0.3%
509
+96
+23% +$39.4K
GLD icon
72
SPDR Gold Trust
GLD
$149B
$295K 0.3%
802
+59
+8% +$24.4K
NFLT icon
73
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$485M
$294K 0.3%
12,823
– –
ABT icon
74
Abbott
ABT
$187B
$292K 0.3%
3,222
-508
-14% -$46.4K
PJUL icon
75
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$291K 0.3%
5,970
-23
-0.4% -$1.11K
1 2
3
4 5

Similar funds

PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM

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.