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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
+8.2%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$818K
Cap. Flow
-$5.09M
Cap. Flow %
-5.17%
Top 10 Hldgs %
33.68%
Holding
895
New
123
Increased
264
Reduced
208
Closed
37

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$627K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$302K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$249K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$826K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$486K
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$436K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.67%
2 Technology 8.83%
3 Healthcare 3.61%
4 Industrials 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
751
Amgen
AMGN
$236B
$1.45K ﹤0.01%
4
+1
+33% +$342
SE icon
752
Sea Limited
SE
$68.7B
$1.44K ﹤0.01%
15
-59
-80% -$5.19K
FTS icon
753
Fortis
FTS
$28.2B
$1.43K ﹤0.01%
+25
New +$1.41K
SPSC icon
754
SPS Commerce
SPSC
$2.99B
$1.43K ﹤0.01%
25
-11
-31% -$607
UMBF icon
755
UMB Financial
UMBF
$10.9B
$1.43K ﹤0.01%
+10
New +$1.28K
ELF icon
756
e.l.f. Beauty
ELF
$6.47B
$1.41K ﹤0.01%
19
+2
+12% +$122
BNS icon
757
Scotiabank
BNS
$114B
$1.39K ﹤0.01%
16
+5
+45% +$394
EXPO icon
758
Exponent
EXPO
$3.25B
$1.39K ﹤0.01%
24
-16
-40% -$982
CL icon
759
Colgate-Palmolive
CL
$70.8B
$1.38K ﹤0.01%
15
+4
+36% +$350
MTUM icon
760
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.37K ﹤0.01%
4
-164
-98% -$48.9K
HLN icon
761
Haleon
HLN
$42.2B
$1.36K ﹤0.01%
146
+66
+83% +$614
E icon
762
ENI
E
$77.1B
$1.36K ﹤0.01%
29
-1
-3% -$54
GMED icon
763
Globus Medical
GMED
$10.5B
$1.34K ﹤0.01%
+17
New +$1.45K
VRT icon
764
Vertiv
VRT
$108B
$1.34K ﹤0.01%
4
+1
+33% +$317
KNSL icon
765
Kinsale Capital Group
KNSL
$8.5B
$1.32K ﹤0.01%
4
-18
-82% -$5.79K
FND icon
766
Floor & Decor
FND
$5.35B
$1.31K ﹤0.01%
22
– –
USPH icon
767
US Physical Therapy
USPH
$1.18B
$1.3K ﹤0.01%
19
-72
-79% -$4.89K
HOOD icon
768
Robinhood
HOOD
$110B
$1.3K ﹤0.01%
+13
New +$1.09K
GLOB icon
769
Globant
GLOB
$1.69B
$1.3K ﹤0.01%
45
– –
BX icon
770
Blackstone
BX
$102B
$1.29K ﹤0.01%
+11
New +$1.32K
HWKN icon
771
Hawkins
HWKN
$2.7B
$1.28K ﹤0.01%
9
– –
DOCN icon
772
DigitalOcean
DOCN
$13.2B
$1.26K ﹤0.01%
+8
New +$1.08K
CP icon
773
Canadian Pacific Kansas City
CP
$80.5B
$1.21K ﹤0.01%
14
+4
+40% +$343
CVLG icon
774
Covenant Logistics
CVLG
$889M
$1.19K ﹤0.01%
27
+1
+4% +$36
ANET icon
775
Arista Networks
ANET
$244B
$1.19K ﹤0.01%
+7
New +$1.1K
29 30
31
32 33

Similar funds

PFM
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MAM
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PWM
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AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
EAP
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Financial Network Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Network Wealth Advisors held 895 positions worth $98.5M, up 0.84% from $97.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors withdrew a net $5.09M in Q2 2026, closing 37 positions and reducing 208 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Network Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $840K.

  • Financial Network Wealth Advisors's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 9,553 shares worth $840K.
  • Financial Network Wealth Advisors added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $1.21M increase.
  • Financial Network Wealth Advisors's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.37M.
  • Financial Network Wealth Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2026, selling an estimated $486K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $98.5M portfolio in Q2 2026.
  • Financial Network Wealth Advisors opened 123 new positions and closed 37 in Q2 2026.
  • Financial Network Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $98.5M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.