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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
-0.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$22.4M
Cap. Flow
+$23.6M
Cap. Flow %
31%
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$731K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$665K

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$94.5K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.9K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$68.6K
4
BLK icon
Blackrock
BLK
+$61.7K
5
INDA icon
iShares MSCI India ETF
INDA
+$42.4K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 4.94%
3 Financials 4.28%
4 Consumer Discretionary 4.11%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIN icon
751
Phinia Inc
PHIN
$2.7B
$764 ﹤0.01%
+18
New +$862
TKO icon
752
TKO Group
TKO
$13.6B
$764 ﹤0.01%
+5
New +$764
RGEN icon
753
Repligen
RGEN
$7.96B
$763 ﹤0.01%
6
– –
CBZ icon
754
CBIZ
CBZ
$2.99B
$759 ﹤0.01%
+10
New +$804
JXN icon
755
Jackson Financial
JXN
$8.53B
$754 ﹤0.01%
+9
New +$799
LITE icon
756
Lumentum
LITE
$55.5B
$748 ﹤0.01%
+12
New +$923
EAT icon
757
Brinker International
EAT
$9.17B
$745 ﹤0.01%
+5
New +$769
JLL icon
758
Jones Lang LaSalle
JLL
$16.3B
$744 ﹤0.01%
+3
New +$789
OXY.WS icon
759
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$719 ﹤0.01%
+26
New +$705
FLR icon
760
Fluor
FLR
$7.01B
$716 ﹤0.01%
+20
New +$864
Z icon
761
Zillow
Z
$7.79B
$686 ﹤0.01%
+10
New +$764
STNG icon
762
Scorpio Tankers
STNG
$3.9B
$676 ﹤0.01%
+18
New +$806
WERN icon
763
Werner Enterprises
WERN
$2.24B
$674 ﹤0.01%
23
– –
TRN icon
764
Trinity Industries
TRN
$2.49B
$645 ﹤0.01%
+23
New +$771
TEAM icon
765
Atlassian
TEAM
$25.6B
$637 ﹤0.01%
+3
New +$792
RKLB icon
766
Rocket Lab Corp
RKLB
$40.6B
$626 ﹤0.01%
+35
New +$839
VFF icon
767
Village Farms International
VFF
$234M
$605 ﹤0.01%
+1,000
New +$730
EVR icon
768
Evercore
EVR
$12.4B
$599 ﹤0.01%
+3
New +$747
LULU icon
769
lululemon athletica
LULU
$13.5B
$566 ﹤0.01%
+2
New +$734
PCVX icon
770
Vaxcyte
PCVX
$7.81B
$566 ﹤0.01%
+15
New +$1.2K
PDBA icon
771
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$563 ﹤0.01%
+16
New +$576
YYY icon
772
Amplify CEF High Income ETF
YYY
$717M
$560 ﹤0.01%
+49
New +$576
DXC icon
773
DXC Technology
DXC
$1.82B
$546 ﹤0.01%
32
– –
VGT icon
774
Vanguard Information Technology ETF
VGT
$139B
$542 ﹤0.01%
8
– –
RXRX icon
775
Recursion Pharmaceuticals
RXRX
$1.59B
$529 ﹤0.01%
+100
New +$729
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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial Network Wealth Advisors held 786 positions worth $76.2M, up 42% from $53.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Network Wealth Advisors deployed $23.6M of net new capital in Q1 2025, opening 307 new positions and adding to 348 existing holdings. Its largest new stake was Abbott: 4,450 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X Defense Tech ETF, an estimated $94.5K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2025 buy was Abbott: 4,450 shares worth $590K.
  • Financial Network Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.57M increase.
  • Financial Network Wealth Advisors's biggest Q1 2025 reduction was Global X Defense Tech ETF, cutting an estimated $94.5K.
  • Financial Network Wealth Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $68.6K.
  • Financial Network Wealth Advisors's ten largest holdings make up 33% of its $76.2M portfolio in Q1 2025.
  • Financial Network Wealth Advisors opened 307 new positions and closed 9 in Q1 2025.
  • Financial Network Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $76.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.