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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
+6.37%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$6.09M
Cap. Flow
+$2.09M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.88%
Holding
850
New
73
Increased
184
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$844K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$567K
4
SNA icon
Snap-on
SNA
+$320K
5
RTX icon
RTX Corp
RTX
+$260K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$271K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.35%
3 Financials 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
726
SSR Mining
SSRM
$5.32B
$1.28K ﹤0.01%
100
– –
WHD icon
727
Cactus
WHD
$5.21B
$1.27K ﹤0.01%
29
– –
PENG
728
Penguin Solutions Inc
PENG
$2.7B
$1.25K ﹤0.01%
63
– –
LECO icon
729
Lincoln Electric
LECO
$14.2B
$1.24K ﹤0.01%
6
– –
CMG icon
730
Chipotle Mexican Grill
CMG
$47.2B
$1.24K ﹤0.01%
22
– –
DELL icon
731
Dell
DELL
$262B
$1.23K ﹤0.01%
10
– –
AVB icon
732
AvalonBay Communities
AVB
$26.5B
$1.22K ﹤0.01%
6
– –
ALL icon
733
Allstate
ALL
$68B
$1.21K ﹤0.01%
6
– –
SYF icon
734
Synchrony
SYF
$24.7B
$1.2K ﹤0.01%
18
– –
KLG
735
DELISTED
WK Kellogg Co
KLG
$1.2K ﹤0.01%
75
– –
AYI icon
736
Acuity Brands
AYI
$9.83B
$1.19K ﹤0.01%
4
– –
POWI icon
737
Power Integrations
POWI
$3.38B
$1.18K ﹤0.01%
21
– –
EXPE icon
738
Expedia Group
EXPE
$35.4B
$1.18K ﹤0.01%
7
-35
-83% -$5.68K
MTD icon
739
Mettler-Toledo International
MTD
$28.6B
$1.18K ﹤0.01%
1
– –
PSA icon
740
Public Storage
PSA
$60.5B
$1.17K ﹤0.01%
4
– –
DK icon
741
Delek US
DK
$4.16B
$1.17K ﹤0.01%
55
– –
MIDD icon
742
Middleby
MIDD
$6.04B
$1.15K ﹤0.01%
8
– –
LITE icon
743
Lumentum
LITE
$55.5B
$1.14K ﹤0.01%
12
– –
HST icon
744
Host Hotels & Resorts
HST
$17.2B
$1.14K ﹤0.01%
74
– –
GRNT icon
745
Granite Ridge Resources
GRNT
$627M
$1.13K ﹤0.01%
178
– –
ROP icon
746
Roper Technologies
ROP
$38.8B
$1.13K ﹤0.01%
2
– –
VSH icon
747
Vishay Intertechnology
VSH
$5.25B
$1.13K ﹤0.01%
71
– –
CSL icon
748
Carlisle Companies
CSL
$14.3B
$1.12K ﹤0.01%
3
– –
TWLO icon
749
Twilio
TWLO
$30B
$1.12K ﹤0.01%
9
– –
TFC icon
750
Truist Financial
TFC
$63.3B
$1.12K ﹤0.01%
26
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Financial Network Wealth Advisors held 850 positions worth $82.2M, up 8% from $76.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors's Q2 2025 filing shows 73 new, 184 increased, 111 reduced and 29 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 12,976 shares worth $850K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Financial Network Wealth Advisors's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 12,976 shares worth $850K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.37M increase.
  • Financial Network Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.72M.
  • Financial Network Wealth Advisors fully exited PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2025, selling an estimated $138K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $82.2M portfolio in Q2 2025.
  • Financial Network Wealth Advisors opened 73 new positions and closed 29 in Q2 2025.
  • Financial Network Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $82.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.