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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
+1.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$4.57M
Cap. Flow
+$3.28M
Cap. Flow %
3.42%
Top 10 Hldgs %
36.36%
Holding
861
New
23
Increased
223
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$838K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$814K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$737K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$304K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$226K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$721K
2
VT icon
Vanguard Total World Stock ETF
VT
+$263K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$181K
4
UL icon
Unilever
UL
+$158K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 3.98%
3 Financials 3.6%
4 Consumer Discretionary 3.22%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
726
Blackstone
BX
$103B
$1.54K ﹤0.01%
10
– –
SNOW icon
727
Snowflake
SNOW
$103B
$1.54K ﹤0.01%
7
– –
TROW icon
728
T. Rowe Price
TROW
$23.8B
$1.54K ﹤0.01%
15
– –
OLLI icon
729
Ollie's Bargain Outlet
OLLI
$4.44B
$1.53K ﹤0.01%
14
-20
-59% -$2.41K
SYF icon
730
Synchrony
SYF
$25.1B
$1.5K ﹤0.01%
18
– –
PR
731
Permian Resources
PR
$17.8B
$1.45K ﹤0.01%
103
+1
+1% +$13
APO icon
732
Apollo Global Management
APO
$69.7B
$1.45K ﹤0.01%
10
– –
AYI icon
733
Acuity Brands
AYI
$10.2B
$1.44K ﹤0.01%
4
– –
LECO icon
734
Lincoln Electric
LECO
$13.7B
$1.44K ﹤0.01%
6
– –
AFL icon
735
Aflac
AFL
$64.6B
$1.43K ﹤0.01%
13
– –
PODD icon
736
Insulet
PODD
$11.5B
$1.42K ﹤0.01%
5
– –
AHR icon
737
American Healthcare REIT
AHR
$10.7B
$1.41K ﹤0.01%
30
– –
MTB icon
738
M&T Bank
MTB
$35.8B
$1.41K ﹤0.01%
7
– –
ELV icon
739
Elevance Health
ELV
$81.8B
$1.4K ﹤0.01%
4
– –
MTD icon
740
Mettler-Toledo International
MTD
$29.2B
$1.39K ﹤0.01%
1
– –
VTS icon
741
Vitesse Energy
VTS
$640M
$1.35K ﹤0.01%
70
– –
FND icon
742
Floor & Decor
FND
$6.21B
$1.34K ﹤0.01%
+22
New +$1.43K
VEEV icon
743
Veeva Systems
VEEV
$32.7B
$1.34K ﹤0.01%
6
– –
SGI
744
Somnigroup International
SGI
$14B
$1.34K ﹤0.01%
15
– –
ACM icon
745
Aecom
ACM
$9.18B
$1.33K ﹤0.01%
14
– –
AZTA icon
746
Azenta
AZTA
$1.31B
$1.33K ﹤0.01%
+40
New +$1.31K
VTR icon
747
Ventas
VTR
$46.4B
$1.31K ﹤0.01%
17
– –
HST icon
748
Host Hotels & Resorts
HST
$17.2B
$1.31K ﹤0.01%
74
– –
RRC icon
749
Range Resources
RRC
$9.28B
$1.3K ﹤0.01%
37
– –
ELF icon
750
e.l.f. Beauty
ELF
$4.85B
$1.29K ﹤0.01%
17
– –
28 29
30
31 32

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MMRF
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MM
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FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Financial Network Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Network Wealth Advisors held 861 positions worth $96M, up 5% from $91.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $3.28M of net new capital in Q4 2025, opening 23 new positions and adding to 223 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $721K trimmed.

  • Financial Network Wealth Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.
  • Financial Network Wealth Advisors added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $838K increase.
  • Financial Network Wealth Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $721K.
  • Financial Network Wealth Advisors fully exited Unilever in Q4 2025, selling an estimated $158K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $96M portfolio in Q4 2025.
  • Financial Network Wealth Advisors opened 23 new positions and closed 28 in Q4 2025.
  • Financial Network Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $96M.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.