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FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $97.7M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$1.73M
Cap. Flow
+$2.96M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.35%
Holding
917
New
84
Increased
211
Reduced
205
Closed
145

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.04M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$546K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$493K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$300K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$907K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$734K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$344K
4
INDA icon
iShares MSCI India ETF
INDA
+$332K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 3.48%
3 Industrials 3.15%
4 Consumer Discretionary 3.15%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$186B
$364K 0.37%
2,882
-211
-7% -$29.7K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$364K 0.37%
3,516
-3,340
-49% -$344K
EALT icon
53
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$358K 0.37%
10,664
+2,145
+25% +$75.7K
VZ icon
54
Verizon
VZ
$182B
$354K 0.36%
7,056
-160
-2% -$7.42K
PSFO icon
55
Pacer Swan SOS Flex October ETF
PSFO
$38.2M
$353K 0.36%
11,134
-300
-3% -$9.72K
SIXO icon
56
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$349K 0.36%
10,334
– –
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$349K 0.36%
8,763
-112
-1% -$4.41K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$330K 0.34%
3,443
-670
-16% -$64.9K
RTX icon
59
RTX Corp
RTX
$261B
$329K 0.34%
1,705
-75
-4% -$14.9K
WMT icon
60
Walmart Inc
WMT
$909B
$323K 0.33%
2,597
-68
-3% -$8.35K
GLD icon
61
SPDR Gold Trust
GLD
$130B
$320K 0.33%
743
+21
+3% +$9.4K
BSEP icon
62
Innovator US Equity Buffer ETF September
BSEP
$215M
$317K 0.32%
6,600
– –
KAPR icon
63
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$313K 0.32%
8,637
– –
WFC icon
64
Wells Fargo
WFC
$265B
$308K 0.32%
3,872
+3
+0.1% +$258
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$305K 0.31%
532
+172
+48% +$110K
GFEB icon
66
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$295K 0.3%
7,176
-5
-0.1% -$209
FDEC icon
67
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$293K 0.3%
5,900
– –
POCT icon
68
Innovator US Equity Power Buffer ETF October
POCT
$964M
$293K 0.3%
6,801
-143
-2% -$6.28K
NFLT icon
69
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$292K 0.3%
12,823
– –
SLYV icon
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$288K 0.29%
3,041
+53
+2% +$5.12K
MMM icon
71
3M
MMM
$83.4B
$288K 0.29%
1,980
– –
EIPI
72
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$288K 0.29%
12,785
+573
+5% +$12.3K
PJUL icon
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$275K 0.28%
5,993
-192
-3% -$8.94K
V icon
74
Visa
V
$682B
$269K 0.28%
891
+18
+2% +$5.79K
VT icon
75
Vanguard Total World Stock ETF
VT
$76.6B
$261K 0.27%
1,886
+175
+10% +$25.2K
1 2
3
4 5

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CCM
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Financial Network Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Network Wealth Advisors held 917 positions worth $97.7M, up 1.8% from $96M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Network Wealth Advisors deployed $2.96M of net new capital in Q1 2026, opening 84 new positions and adding to 211 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $907K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.04M increase.
  • Financial Network Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $907K.
  • Financial Network Wealth Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q1 2026, selling an estimated $734K.
  • Financial Network Wealth Advisors's ten largest holdings make up 38% of its $97.7M portfolio in Q1 2026.
  • Financial Network Wealth Advisors opened 84 new positions and closed 145 in Q1 2026.
  • Financial Network Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $97.7M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.