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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
-0.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$22.4M
Cap. Flow
+$23.6M
Cap. Flow %
31%
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$731K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$665K

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$94.5K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.9K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$68.6K
4
BLK icon
Blackrock
BLK
+$61.7K
5
INDA icon
iShares MSCI India ETF
INDA
+$42.4K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 4.94%
3 Financials 4.28%
4 Consumer Discretionary 4.11%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$310K 0.41%
10,313
+2,699
+35% +$80.9K
PSFJ icon
52
Pacer Swan SOS Flex July ETF
PSFJ
$44.9M
$309K 0.41%
10,865
– –
KAPR icon
53
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$305K 0.4%
9,900
+1,880
+23% +$60.7K
CVX icon
54
Chevron
CVX
$392B
$302K 0.4%
1,808
+280
+18% +$43.8K
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$302K 0.4%
5,341
+85
+2% +$4.96K
MMM icon
56
3M
MMM
$90.9B
$291K 0.38%
1,980
– –
BSEP icon
57
Innovator US Equity Buffer ETF September
BSEP
$217M
$289K 0.38%
6,914
– –
SBUX icon
58
Starbucks
SBUX
$120B
$280K 0.37%
2,859
+2,293
+405% +$237K
WFC icon
59
Wells Fargo
WFC
$261B
$274K 0.36%
3,815
+477
+14% +$35.8K
IBM icon
60
IBM
IBM
$211B
$272K 0.36%
1,096
+896
+448% +$219K
GFEB icon
61
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$264K 0.35%
7,181
– –
ORCL icon
62
Oracle
ORCL
$374B
$259K 0.34%
1,855
+502
+37% +$81.7K
HD icon
63
Home Depot
HD
$331B
$256K 0.34%
699
+284
+68% +$111K
FDEC icon
64
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$256K 0.34%
5,900
+818
+16% +$36.6K
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$243K 0.32%
8,896
+2,303
+35% +$61.4K
HELO icon
66
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$238K 0.31%
3,992
+3,635
+1,018% +$225K
DIS icon
67
Walt Disney
DIS
$167B
$221K 0.29%
2,235
+857
+62% +$92.1K
FAPR icon
68
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$217K 0.28%
5,297
+1,364
+35% +$56.7K
PSFO icon
69
Pacer Swan SOS Flex October ETF
PSFO
$38.4M
$213K 0.28%
7,562
+300
+4% +$8.66K
CSMD icon
70
Congress SMid Growth ETF
CSMD
$466M
$212K 0.28%
7,665
+723
+10% +$21.4K
ACN icon
71
Accenture
ACN
$102B
$204K 0.27%
653
+171
+35% +$60.4K
NVO
72
Novo Nordisk
NVO
$208B
$202K 0.27%
2,912
+1,298
+80% +$107K
UL icon
73
Unilever
UL
$137B
$199K 0.26%
2,964
+1,208
+69% +$77.9K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$198K 0.26%
1,194
+450
+60% +$70.4K
EAPR icon
75
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$194K 0.26%
7,319
+515
+8% +$13.7K
1 2
3
4 5

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MM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial Network Wealth Advisors held 786 positions worth $76.2M, up 42% from $53.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Network Wealth Advisors deployed $23.6M of net new capital in Q1 2025, opening 307 new positions and adding to 348 existing holdings. Its largest new stake was Abbott: 4,450 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X Defense Tech ETF, an estimated $94.5K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2025 buy was Abbott: 4,450 shares worth $590K.
  • Financial Network Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.57M increase.
  • Financial Network Wealth Advisors's biggest Q1 2025 reduction was Global X Defense Tech ETF, cutting an estimated $94.5K.
  • Financial Network Wealth Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $68.6K.
  • Financial Network Wealth Advisors's ten largest holdings make up 33% of its $76.2M portfolio in Q1 2025.
  • Financial Network Wealth Advisors opened 307 new positions and closed 9 in Q1 2025.
  • Financial Network Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $76.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.