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FNWA
Financial Network Wealth Advisors Portfolio holdings
AUM
$97.7M
1-Year Est. Return
14.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$1.73M
(+1.8%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
917
New
84
Increased
211
Reduced
205
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.04M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$546K |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$493K |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$300K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$907K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$734K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$344K |
| 4 |
iShares MSCI India ETF
INDA
|
+$332K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.68% |
| 2 | Healthcare | 3.48% |
| 3 | Industrials | 3.15% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
JFrog
FROG
$10.7B
| $1.22K | ﹤0.01% |
+26
| New | +$1.28K |
|
727
Rivian
RIVN
$25.3B
| $1.2K | ﹤0.01% |
+80
| New | +$1.28K |
|
728
AB InBev
BUD
$156B
| $1.18K | ﹤0.01% |
17
-20
| -54% | -$1.44K |
|
729
Wheaton Precious Metals
WPM
$47.3B
| $1.18K | ﹤0.01% |
+9
| New | +$1.25K |
|
730
OGE Energy
OGE
$10.1B
| $1.15K | ﹤0.01% |
+24
| New | +$1.1K |
|
731
Floor & Decor
FND
$6.14B
| $1.12K | ﹤0.01% |
22
| – | – |
|
732
Occidental Petroleum Corp Warrants
OXY.WS
$31B
| $1.11K | ﹤0.01% |
26
| – | – |
|
733
Bank of Montreal
BMO
$127B
| $1.08K | ﹤0.01% |
+8
| New | +$1.11K |
|
734
Amgen
AMGN
$198B
| $1.06K | ﹤0.01% |
+3
| New | +$1.07K |
|
735
Insulet
PODD
$11.4B
| $1.05K | ﹤0.01% |
5
| – | – |
|
736
PNC Financial Services
PNC
$101B
| $1.04K | ﹤0.01% |
5
-4
| -44% | -$871 |
|
737
Takeda Pharmaceutical
TAK
$54.8B
| $1.04K | ﹤0.01% |
+56
| New | +$983 |
|
738
e.l.f. Beauty
ELF
$4.34B
| $1.03K | ﹤0.01% |
17
| – | – |
|
739
Celsius Holdings
CELH
$7.41B
| $1.03K | ﹤0.01% |
+29
| New | +$1.38K |
|
740
Philips
PHG
$26.2B
| $1.01K | ﹤0.01% |
+38
| New | +$1.07K |
|
741
Terreno Realty
TRNO
$7.94B
| $983 | ﹤0.01% |
16
| – | – |
|
742
Shinhan Financial Group
SHG
$33.2B
| $981 | ﹤0.01% |
+16
| New | +$982 |
|
743
First Financial Corp
THFF
$909M
| $948 | ﹤0.01% |
+15
| New | +$954 |
|
744
Louisiana-Pacific
LPX
$5.17B
| $946 | ﹤0.01% |
+13
| New | +$1.09K |
|
745
Colgate-Palmolive
CL
$74.4B
| $938 | ﹤0.01% |
11
-15
| -58% | -$1.34K |
|
746
EXL Service
EXLS
$4.3B
| $914 | ﹤0.01% |
30
| – | – |
|
747
NatWest
NWG
$71.3B
| $879 | ﹤0.01% |
+59
| New | +$980 |
|
748
CDW
CDW
$17B
| $847 | ﹤0.01% |
7
-6
| -46% | -$758 |
|
749
Morningstar
MORN
$6.56B
| $845 | ﹤0.01% |
5
-29
| -85% | -$5.39K |
|
750
Portland General Electric
POR
$6.07B
| $844 | ﹤0.01% |
+16
| New | +$822 |
|
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Financial Network Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Financial Network Wealth Advisors held 917 positions worth $97.7M, up 1.8% from $96M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Financial Network Wealth Advisors deployed $2.96M of net new capital in Q1 2026, opening 84 new positions and adding to 211 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $907K trimmed.
- Financial Network Wealth Advisors's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.
- Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.04M increase.
- Financial Network Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $907K.
- Financial Network Wealth Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q1 2026, selling an estimated $734K.
- Financial Network Wealth Advisors's ten largest holdings make up 38% of its $97.7M portfolio in Q1 2026.
- Financial Network Wealth Advisors opened 84 new positions and closed 145 in Q1 2026.
- Financial Network Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $97.7M.
Based on Financial Network Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.