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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
+8.2%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$818K
Cap. Flow
-$5.09M
Cap. Flow %
-5.17%
Top 10 Hldgs %
33.68%
Holding
895
New
123
Increased
264
Reduced
208
Closed
37

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$627K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$302K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$249K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$826K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$486K
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$436K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.67%
2 Technology 8.83%
3 Healthcare 3.61%
4 Industrials 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
726
Dutch Bros
BROS
$6.43B
$1.79K ﹤0.01%
+25
New +$1.43K
OVV icon
727
Ovintiv
OVV
$17.9B
$1.79K ﹤0.01%
34
– –
MRVL icon
728
Marvell Technology
MRVL
$201B
$1.79K ﹤0.01%
+6
New +$1.2K
FTRI icon
729
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$1.75K ﹤0.01%
110
– –
VOE icon
730
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.74K ﹤0.01%
9
– –
PNC icon
731
PNC Financial Services
PNC
$98B
$1.72K ﹤0.01%
7
+2
+40% +$448
CMDY icon
732
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$678M
$1.71K ﹤0.01%
+31
New +$1.85K
TROW icon
733
T. Rowe Price
TROW
$23.4B
$1.71K ﹤0.01%
15
– –
HLNE icon
734
Hamilton Lane
HLNE
$4.47B
$1.68K ﹤0.01%
21
-14
-40% -$1.25K
RYAN icon
735
Ryan Specialty Holdings
RYAN
$5.12B
$1.66K ﹤0.01%
44
-161
-79% -$5.46K
NCNO icon
736
nCino
NCNO
$2.44B
$1.64K ﹤0.01%
100
-223
-69% -$3.66K
POWI icon
737
Power Integrations
POWI
$2.82B
$1.61K ﹤0.01%
+19
New +$1.37K
SEI
738
Solaris Energy Infrastructure
SEI
$3.62B
$1.61K ﹤0.01%
+20
New +$1.43K
IOT icon
739
Samsara
IOT
$23.4B
$1.59K ﹤0.01%
+49
New +$1.52K
FDN icon
740
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.59K ﹤0.01%
+6
New +$1.58K
LIN icon
741
Linde
LIN
$220B
$1.56K ﹤0.01%
+3
New +$1.52K
JLL icon
742
Jones Lang LaSalle
JLL
$16.7B
$1.55K ﹤0.01%
5
– –
QUAL icon
743
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.54K ﹤0.01%
+7
New +$1.47K
RRC icon
744
Range Resources
RRC
$9.81B
$1.52K ﹤0.01%
41
+4
+11% +$162
DHR icon
745
Danaher
DHR
$146B
$1.52K ﹤0.01%
+8
New +$1.45K
VTRS icon
746
Viatris
VTRS
$19.4B
$1.52K ﹤0.01%
96
– –
PAYC icon
747
Paycom
PAYC
$10.4B
$1.51K ﹤0.01%
+12
New +$1.56K
PLXS icon
748
Plexus
PLXS
$6.56B
$1.5K ﹤0.01%
+5
New +$1.3K
TOL icon
749
Toll Brothers
TOL
$13.1B
$1.48K ﹤0.01%
9
+3
+50% +$427
TTC icon
750
Toro Company
TTC
$8.83B
$1.46K ﹤0.01%
15
-59
-80% -$5.49K
28 29
30
31 32

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 Q2 2026 Portfolio in Review

As of Q2 2026, Financial Network Wealth Advisors held 895 positions worth $98.5M, up 0.84% from $97.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors withdrew a net $5.09M in Q2 2026, closing 37 positions and reducing 208 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Network Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $840K.

  • Financial Network Wealth Advisors's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 9,553 shares worth $840K.
  • Financial Network Wealth Advisors added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $1.21M increase.
  • Financial Network Wealth Advisors's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.37M.
  • Financial Network Wealth Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2026, selling an estimated $486K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $98.5M portfolio in Q2 2026.
  • Financial Network Wealth Advisors opened 123 new positions and closed 37 in Q2 2026.
  • Financial Network Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $98.5M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.