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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
+1.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$4.57M
Cap. Flow
+$3.28M
Cap. Flow %
3.42%
Top 10 Hldgs %
36.36%
Holding
861
New
23
Increased
223
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$838K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$814K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$737K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$304K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$226K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$721K
2
VT icon
Vanguard Total World Stock ETF
VT
+$263K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$181K
4
UL icon
Unilever
UL
+$158K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 3.98%
3 Financials 3.6%
4 Consumer Discretionary 3.22%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$365K 0.38%
5,216
– –
WFC icon
52
Wells Fargo
WFC
$254B
$361K 0.38%
3,869
-47
-1% -$4.08K
SIXO icon
53
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$359K 0.37%
10,334
– –
BALT icon
54
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$357K 0.37%
10,661
+995
+10% +$32.9K
MA icon
55
Mastercard
MA
$498B
$348K 0.36%
609
-17
-3% -$9.5K
PAPR icon
56
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$347K 0.36%
8,875
+306
+4% +$11.8K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$343K 0.36%
11,348
+405
+4% +$12.2K
INDA icon
58
iShares MSCI India ETF
INDA
$6.81B
$332K 0.35%
6,151
+2,101
+52% +$113K
RTX icon
59
RTX Corp
RTX
$290B
$326K 0.34%
1,780
-68
-4% -$11.8K
BSEP icon
60
Innovator US Equity Buffer ETF September
BSEP
$214M
$325K 0.34%
6,600
-314
-5% -$15.3K
MMM icon
61
3M
MMM
$91.8B
$317K 0.33%
1,980
– –
V icon
62
Visa
V
$677B
$306K 0.32%
873
+13
+2% +$4.43K
POCT icon
63
Innovator US Equity Power Buffer ETF October
POCT
$952M
$305K 0.32%
6,944
-78
-1% -$3.39K
KAPR icon
64
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$303K 0.32%
8,637
– –
FDEC icon
65
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$302K 0.31%
5,900
– –
EALT icon
66
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
$301K 0.31%
8,519
+644
+8% +$22.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$299K 0.31%
952
-5
-0.5% -$1.43K
GFEB icon
68
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$298K 0.31%
7,181
– –
WMT icon
69
Walmart Inc
WMT
$909B
$297K 0.31%
2,665
-432
-14% -$46.4K
NFLT icon
70
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$295K 0.31%
12,823
– –
VZ icon
71
Verizon
VZ
$197B
$294K 0.31%
7,216
+166
+2% +$6.73K
PJUL icon
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$287K 0.3%
6,185
+255
+4% +$11.7K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$286K 0.3%
722
+103
+17% +$39.3K
CVX icon
74
Chevron
CVX
$382B
$281K 0.29%
1,842
+3
+0.2% +$457
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$272K 0.28%
2,988
+21
+0.7% +$1.89K
1 2
3
4 5

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MM
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FAOAI
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Financial Network Wealth Advisors held 861 positions worth $96M, up 5% from $91.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $3.28M of net new capital in Q4 2025, opening 23 new positions and adding to 223 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $721K trimmed.

  • Financial Network Wealth Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.
  • Financial Network Wealth Advisors added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $838K increase.
  • Financial Network Wealth Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $721K.
  • Financial Network Wealth Advisors fully exited Unilever in Q4 2025, selling an estimated $158K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $96M portfolio in Q4 2025.
  • Financial Network Wealth Advisors opened 23 new positions and closed 28 in Q4 2025.
  • Financial Network Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $96M.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.