We are live on ! Find out more
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
+5.75%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
+$9.19M
Cap. Flow
+$4.83M
Cap. Flow %
5.28%
Top 10 Hldgs %
35.52%
Holding
860
New
39
Increased
221
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$5.05M
2
VT icon
Vanguard Total World Stock ETF
VT
+$478K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$360K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$354K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$342K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$497K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$379K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$305K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.9%
2 Technology 9.63%
3 Healthcare 4.08%
4 Financials 3.6%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXO icon
51
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
$350K 0.38%
10,334
– –
KO icon
52
Coca-Cola
KO
$382B
$346K 0.38%
5,216
-324
-6% -$22.3K
BSEP icon
53
Innovator US Equity Buffer ETF September
BSEP
$402M
$334K 0.37%
6,914
– –
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$331K 0.36%
10,943
+737
+7% +$22.2K
PAPR icon
55
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$329K 0.36%
8,569
+1,089
+15% +$41.2K
WFC icon
56
Wells Fargo
WFC
$271B
$328K 0.36%
3,916
+88
+2% +$7.14K
WMT icon
57
Walmart Inc
WMT
$858B
$319K 0.35%
3,097
+106
+4% +$10.6K
BALT icon
58
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$317K 0.35%
9,666
+2,902
+43% +$94.2K
VZ icon
59
Verizon
VZ
$214B
$310K 0.34%
7,050
+262
+4% +$11.3K
RTX icon
60
RTX Corp
RTX
$263B
$309K 0.34%
1,848
-104
-5% -$16.1K
MMM icon
61
3M
MMM
$84.9B
$307K 0.34%
1,980
– –
POCT icon
62
Innovator US Equity Power Buffer ETF October
POCT
$944M
$303K 0.33%
7,022
+972
+16% +$41.1K
NFLT icon
63
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$496M
$296K 0.32%
12,823
-735
-5% -$16.8K
KAPR icon
64
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$295K 0.32%
8,637
-1,263
-13% -$42.1K
V icon
65
Visa
V
$701B
$294K 0.32%
860
-66
-7% -$22.8K
GFEB icon
66
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$291K 0.32%
7,181
– –
FDEC icon
67
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$291K 0.32%
5,900
– –
CVX icon
68
Chevron
CVX
$427B
$286K 0.31%
1,839
+31
+2% +$4.8K
HD icon
69
Home Depot
HD
$305B
$280K 0.31%
692
-3
-0.4% -$1.18K
EALT icon
70
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$272K 0.3%
7,875
+2,231
+40% +$74.9K
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$270K 0.3%
5,930
+914
+18% +$40.8K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$263K 0.29%
2,967
-580
-16% -$49.4K
CSMD icon
73
Congress SMid Growth ETF
CSMD
$459M
$256K 0.28%
7,693
+28
+0.4% +$905
META icon
74
Meta Platforms (Facebook)
META
$1.71T
$243K 0.27%
331
+65
+24% +$48.4K
PSFF icon
75
Pacer Swan SOS Fund of Funds ETF
PSFF
$602M
$235K 0.26%
7,431
+6,316
+566% +$196K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Network Wealth Advisors held 860 positions worth $91.4M, up 11% from $82.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $4.83M of net new capital in Q3 2025, opening 39 new positions and adding to 221 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.05M trimmed.

  • Financial Network Wealth Advisors's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.
  • Financial Network Wealth Advisors added most to JPMorgan BetaBuilders Japan ETF in Q3 2025, an estimated $360K increase.
  • Financial Network Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.05M.
  • Financial Network Wealth Advisors fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $497K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $91.4M portfolio in Q3 2025.
  • Financial Network Wealth Advisors opened 39 new positions and closed 22 in Q3 2025.
  • Financial Network Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $91.4M.

Based on Financial Network Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.