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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
+5.75%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
+$9.19M
Cap. Flow
+$4.83M
Cap. Flow %
5.28%
Top 10 Hldgs %
35.52%
Holding
860
New
39
Increased
221
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$5.05M
2
VT icon
Vanguard Total World Stock ETF
VT
+$478K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$360K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$354K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$342K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$497K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$379K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$305K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 4.08%
3 Financials 3.6%
4 Consumer Discretionary 3.47%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
726
Flowserve
FLS
$9.71B
$1.44K ﹤0.01%
27
– –
TTD icon
727
Trade Desk
TTD
$8.48B
$1.42K ﹤0.01%
29
– –
DELL icon
728
Dell
DELL
$262B
$1.42K ﹤0.01%
10
– –
LECO icon
729
Lincoln Electric
LECO
$14.2B
$1.42K ﹤0.01%
6
– –
CNS icon
730
Cohen & Steers
CNS
$4.23B
$1.41K ﹤0.01%
22
– –
XLK icon
731
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.41K ﹤0.01%
+10
New +$1.32K
BIPC icon
732
Brookfield Infrastructure
BIPC
$5.2B
$1.4K ﹤0.01%
34
– –
RRC icon
733
Range Resources
RRC
$9.38B
$1.39K ﹤0.01%
37
– –
KMX icon
734
CarMax
KMX
$8.13B
$1.39K ﹤0.01%
31
+10
+48% +$597
MTB icon
735
M&T Bank
MTB
$35.7B
$1.38K ﹤0.01%
7
– –
AYI icon
736
Acuity Brands
AYI
$9.83B
$1.38K ﹤0.01%
4
– –
RGEN icon
737
Repligen
RGEN
$7.96B
$1.34K ﹤0.01%
10
+4
+67% +$486
APO icon
738
Apollo Global Management
APO
$72.4B
$1.33K ﹤0.01%
10
– –
IQV icon
739
IQVIA
IQV
$38.7B
$1.33K ﹤0.01%
7
– –
YETI icon
740
Yeti Holdings
YETI
$3.71B
$1.33K ﹤0.01%
40
-3
-7% -$105
EXLS icon
741
EXL Service
EXLS
$5.14B
$1.32K ﹤0.01%
30
+17
+131% +$736
SNX icon
742
TD Synnex
SNX
$20.4B
$1.31K ﹤0.01%
8
– –
PR
743
Permian Resources
PR
$17.8B
$1.31K ﹤0.01%
102
+1
+1% +$14
GNTX icon
744
Gentex
GNTX
$4.97B
$1.3K ﹤0.01%
46
– –
ELV icon
745
Elevance Health
ELV
$81.5B
$1.29K ﹤0.01%
4
– –
ALL icon
746
Allstate
ALL
$68B
$1.29K ﹤0.01%
6
– –
PDBA icon
747
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$1.28K ﹤0.01%
+36
New +$1.28K
SYF icon
748
Synchrony
SYF
$24.7B
$1.28K ﹤0.01%
18
– –
KNSL icon
749
Kinsale Capital Group
KNSL
$8.12B
$1.28K ﹤0.01%
3
– –
PEN icon
750
Penumbra
PEN
$12.7B
$1.27K ﹤0.01%
5
+2
+67% +$504
28 29
30
31 32

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MM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Network Wealth Advisors held 860 positions worth $91.4M, up 11% from $82.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $4.83M of net new capital in Q3 2025, opening 39 new positions and adding to 221 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.05M trimmed.

  • Financial Network Wealth Advisors's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.
  • Financial Network Wealth Advisors added most to JPMorgan BetaBuilders Japan ETF in Q3 2025, an estimated $360K increase.
  • Financial Network Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.05M.
  • Financial Network Wealth Advisors fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $497K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $91.4M portfolio in Q3 2025.
  • Financial Network Wealth Advisors opened 39 new positions and closed 22 in Q3 2025.
  • Financial Network Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $91.4M.

Based on Financial Network Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.