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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 | |
|---|---|---|---|---|---|---|
751
Genmab
GMAB
$17.6B
| $832 | ﹤0.01% |
+31
| New | +$929 |
|
752
Toll Brothers
TOL
$14.1B
| $819 | ﹤0.01% |
+6
| New | +$881 |
|
753
Haleon
HLN
$44.5B
| $801 | ﹤0.01% |
+80
| New | +$832 |
|
754
Canadian Pacific Kansas City
CP
$83.2B
| $787 | ﹤0.01% |
+10
| New | +$790 |
|
755
Sprouts Farmers Market
SFM
$7.13B
| $771 | ﹤0.01% |
10
-49
| -83% | -$3.66K |
|
756
Excelerate Energy
EE
$1.24B
| $769 | ﹤0.01% |
23
-7
| -23% | -$251 |
|
757
Scotiabank
BNS
$110B
| $762 | ﹤0.01% |
+11
| New | +$807 |
|
758
Vertiv
VRT
$111B
| $752 | ﹤0.01% |
+3
| New | +$666 |
|
|
INCR
759
Intercure
INCR
$52.4M
| $751 | ﹤0.01% |
1,000
| – | – |
|
760
SurgePays
SURG
$7.87M
| $751 | ﹤0.01% |
1,000
| – | – |
|
761
Covenant Logistics
CVLG
$1.19B
| $706 | ﹤0.01% |
+26
| New | +$699 |
|
762
Blue Bird Corp
BLBD
$2.48B
| $681 | ﹤0.01% |
+12
| New | +$647 |
|
763
Innoviva
INVA
$1.6B
| $676 | ﹤0.01% |
+29
| New | +$625 |
|
764
Trade Desk
TTD
$8.74B
| $658 | ﹤0.01% |
29
| – | – |
|
765
Sumitomo Mitsui Financial
SMFG
$159B
| $652 | ﹤0.01% |
33
-72
| -69% | -$1.51K |
|
766
Amplify CEF High Income ETF
YYY
$721M
| $613 | ﹤0.01% |
56
+2
| +4% | +$23 |
|
767
Snowflake
SNOW
$93.2B
| $603 | ﹤0.01% |
4
-3
| -43% | -$555 |
|
|
FBRT
768
Franklin BSP Realty Trust
FBRT
$628M
| $594 | ﹤0.01% |
+70
| New | +$666 |
|
769
Travelers Companies
TRV
$78.5B
| $583 | ﹤0.01% |
2
-4
| -67% | -$1.17K |
|
770
Kyndryl
KD
$2.68B
| $525 | ﹤0.01% |
40
| – | – |
|
771
Peoples Bancorp of North Carolina
PEBK
$226M
| $509 | ﹤0.01% |
+13
| New | +$489 |
|
772
Theravance Biopharma
TBPH
$877M
| $503 | ﹤0.01% |
+31
| New | +$548 |
|
773
Airbnb
ABNB
$86.6B
| – | – |
-225
| Closed | -$30.5K |
|
774
Aecom
ACM
$8.78B
| – | – |
-14
| Closed | -$1.33K |
|
775
Aflac
AFL
$63.5B
| – | – |
-13
| Closed | -$1.43K |
|
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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.