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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
-0.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$22.4M
Cap. Flow
+$23.6M
Cap. Flow %
31%
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$731K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$665K

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$94.5K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.9K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$68.6K
4
BLK icon
Blackrock
BLK
+$61.7K
5
INDA icon
iShares MSCI India ETF
INDA
+$42.4K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 4.94%
3 Financials 4.28%
4 Consumer Discretionary 4.11%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
726
Omnicom Group
OMC
$21.6B
$912 ﹤0.01%
+11
New +$919
AHR icon
727
American Healthcare REIT
AHR
$10.7B
$909 ﹤0.01%
+30
New +$865
SGI
728
Somnigroup International
SGI
$13.7B
$898 ﹤0.01%
+15
New +$908
STT icon
729
State Street
STT
$50.6B
$895 ﹤0.01%
+10
New +$955
BRBR icon
730
BellRing Brands
BRBR
$1.44B
$894 ﹤0.01%
+12
New +$881
DECK icon
731
Deckers Outdoor
DECK
$13.2B
$894 ﹤0.01%
+8
New +$1.29K
TWLO icon
732
Twilio
TWLO
$30B
$881 ﹤0.01%
+9
New +$1.07K
FORM icon
733
FormFactor
FORM
$8.28B
$877 ﹤0.01%
+31
New +$1.14K
ESGE icon
734
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$874 ﹤0.01%
+25
New +$871
PINS icon
735
Pinterest
PINS
$13.4B
$868 ﹤0.01%
+28
New +$949
EE icon
736
Excelerate Energy
EE
$1.25B
$860 ﹤0.01%
+30
New +$897
JEF icon
737
Jefferies Financial Group
JEF
$12.6B
$857 ﹤0.01%
+16
New +$1.09K
MSM icon
738
MSC Industrial Direct
MSM
$6.89B
$854 ﹤0.01%
+11
New +$881
DHT icon
739
DHT Holdings
DHT
$2.99B
$851 ﹤0.01%
+81
New +$872
ZBRA icon
740
Zebra Technologies
ZBRA
$14B
$848 ﹤0.01%
3
-33
-92% -$11.3K
SFL icon
741
SFL Corp
SFL
$1.64B
$836 ﹤0.01%
+102
New +$985
RJF icon
742
Raymond James Financial
RJF
$33.8B
$833 ﹤0.01%
+6
New +$931
SNX icon
743
TD Synnex
SNX
$20.4B
$832 ﹤0.01%
+8
New +$1.07K
DK icon
744
Delek US
DK
$4.16B
$829 ﹤0.01%
+55
New +$952
NVEC icon
745
NVE Corp
NVEC
$562M
$829 ﹤0.01%
+13
New +$935
PEN icon
746
Penumbra
PEN
$12.7B
$802 ﹤0.01%
3
– –
ATMU icon
747
Atmus Filtration Technologies
ATMU
$4.22B
$771 ﹤0.01%
+21
New +$829
UCTT
748
Ultra Clean Holdings
UCTT
$3.73B
$771 ﹤0.01%
+36
New +$1.15K
SWK icon
749
Stanley Black & Decker
SWK
$14.3B
$769 ﹤0.01%
+10
New +$843
TNK icon
750
Teekay Tankers
TNK
$2.75B
$765 ﹤0.01%
+20
New +$810
28 29
30
31 32

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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
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Financial Network Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Network Wealth Advisors held 786 positions worth $76.2M, up 42% from $53.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Network Wealth Advisors deployed $23.6M of net new capital in Q1 2025, opening 307 new positions and adding to 348 existing holdings. Its largest new stake was Abbott: 4,450 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X Defense Tech ETF, an estimated $94.5K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2025 buy was Abbott: 4,450 shares worth $590K.
  • Financial Network Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.57M increase.
  • Financial Network Wealth Advisors's biggest Q1 2025 reduction was Global X Defense Tech ETF, cutting an estimated $94.5K.
  • Financial Network Wealth Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $68.6K.
  • Financial Network Wealth Advisors's ten largest holdings make up 33% of its $76.2M portfolio in Q1 2025.
  • Financial Network Wealth Advisors opened 307 new positions and closed 9 in Q1 2025.
  • Financial Network Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $76.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.