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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
+6.37%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$6.09M
Cap. Flow
+$2.09M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.88%
Holding
850
New
73
Increased
184
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$844K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$567K
4
SNA icon
Snap-on
SNA
+$320K
5
RTX icon
RTX Corp
RTX
+$260K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$271K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.35%
3 Financials 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAPR icon
51
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$321K 0.39%
9,900
– –
BSEP icon
52
Innovator US Equity Buffer ETF September
BSEP
$217M
$312K 0.38%
6,914
– –
NFLT icon
53
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$310K 0.38%
13,558
-3,206
-19% -$72K
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$308K 0.37%
10,206
-107
-1% -$3.21K
WFC icon
55
Wells Fargo
WFC
$261B
$307K 0.37%
3,828
+13
+0.3% +$937
MMM icon
56
3M
MMM
$90.9B
$301K 0.37%
1,980
– –
VZ icon
57
Verizon
VZ
$195B
$294K 0.36%
6,788
-109
-2% -$4.72K
WMT icon
58
Walmart Inc
WMT
$885B
$292K 0.36%
2,991
-654
-18% -$62.3K
APH icon
59
Amphenol
APH
$198B
$290K 0.35%
2,938
+33
+1% +$2.7K
RTX icon
60
RTX Corp
RTX
$290B
$285K 0.35%
+1,952
New +$260K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$283K 0.34%
3,547
-620
-15% -$47K
GFEB icon
62
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$280K 0.34%
7,181
– –
PAPR icon
63
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$279K 0.34%
7,480
+2,567
+52% +$92.2K
FDEC icon
64
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$275K 0.33%
5,900
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$263K 0.32%
2,394
-6,827
-74% -$745K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$260K 0.32%
3,133
+2,334
+292% +$193K
CVX icon
67
Chevron
CVX
$392B
$259K 0.31%
1,808
– –
HD icon
68
Home Depot
HD
$331B
$255K 0.31%
695
-4
-0.6% -$1.45K
POCT icon
69
Innovator US Equity Power Buffer ETF October
POCT
$963M
$250K 0.3%
6,050
+2,321
+62% +$91.5K
DIS icon
70
Walt Disney
DIS
$167B
$250K 0.3%
2,012
-223
-10% -$23.2K
CSMD icon
71
Congress SMid Growth ETF
CSMD
$466M
$239K 0.29%
7,665
– –
PSFO icon
72
Pacer Swan SOS Flex October ETF
PSFO
$38.4M
$228K 0.28%
7,562
– –
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$225K 0.27%
8,476
-420
-5% -$11K
FAPR icon
74
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$223K 0.27%
5,297
– –
PJUL icon
75
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$220K 0.27%
5,016
+3,111
+163% +$127K
1 2
3
4 5

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WF
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WPWM
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VCM
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Financial Network Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Network Wealth Advisors held 850 positions worth $82.2M, up 8% from $76.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors's Q2 2025 filing shows 73 new, 184 increased, 111 reduced and 29 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 12,976 shares worth $850K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Financial Network Wealth Advisors's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 12,976 shares worth $850K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.37M increase.
  • Financial Network Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.72M.
  • Financial Network Wealth Advisors fully exited PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2025, selling an estimated $138K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $82.2M portfolio in Q2 2025.
  • Financial Network Wealth Advisors opened 73 new positions and closed 29 in Q2 2025.
  • Financial Network Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $82.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.