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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
+6.37%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$6.09M
Cap. Flow
+$2.09M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.88%
Holding
850
New
73
Increased
184
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$844K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$567K
4
SNA icon
Snap-on
SNA
+$320K
5
RTX icon
RTX Corp
RTX
+$260K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$271K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.35%
3 Financials 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
751
HubSpot
HUBS
$12.2B
$1.11K ﹤0.01%
2
– –
AL
752
DELISTED
Air Lease Corp
AL
$1.11K ﹤0.01%
19
– –
VLTO icon
753
Veralto
VLTO
$23B
$1.11K ﹤0.01%
11
– –
IQV icon
754
IQVIA
IQV
$38.7B
$1.1K ﹤0.01%
7
– –
AHR icon
755
American Healthcare REIT
AHR
$10.7B
$1.1K ﹤0.01%
30
– –
VFF icon
756
Village Farms International
VFF
$234M
$1.1K ﹤0.01%
1,000
– –
CWAN
757
DELISTED
Clearwater Analytics
CWAN
$1.1K ﹤0.01%
50
+11
+28% +$253
KGS icon
758
Kodiak Gas Services
KGS
$5.92B
$1.1K ﹤0.01%
32
– –
WAL icon
759
Western Alliance Bancorporation
WAL
$8.79B
$1.09K ﹤0.01%
14
– –
SNX icon
760
TD Synnex
SNX
$20.4B
$1.09K ﹤0.01%
8
– –
VTR icon
761
Ventas
VTR
$48B
$1.07K ﹤0.01%
17
– –
FORM icon
762
FormFactor
FORM
$8.28B
$1.07K ﹤0.01%
31
– –
STT icon
763
State Street
STT
$50.6B
$1.06K ﹤0.01%
10
– –
GRAB icon
764
Grab
GRAB
$14.3B
$1.03K ﹤0.01%
205
– –
COOK icon
765
Traeger
COOK
$178M
$1.03K ﹤0.01%
12
– –
FLR icon
766
Fluor
FLR
$7.01B
$1.02K ﹤0.01%
20
– –
SGI
767
Somnigroup International
SGI
$13.7B
$1.02K ﹤0.01%
15
– –
EW icon
768
Edwards Lifesciences
EW
$49.6B
$1.02K ﹤0.01%
+13
New +$970
CHH icon
769
Choice Hotels
CHH
$5.07B
$1.01K ﹤0.01%
8
– –
CTSH icon
770
Cognizant
CTSH
$24.9B
$1.01K ﹤0.01%
13
– –
EQR icon
771
Equity Residential
EQR
$24.9B
$1.01K ﹤0.01%
15
– –
GNTX icon
772
Gentex
GNTX
$4.97B
$1.01K ﹤0.01%
46
– –
PINS icon
773
Pinterest
PINS
$13.4B
$1K ﹤0.01%
28
– –
MCO icon
774
Moody's
MCO
$82.8B
$1K ﹤0.01%
2
– –
UFPI icon
775
UFP Industries
UFPI
$4.9B
$994 ﹤0.01%
10
– –
29 30
31
32 33

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MM
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FAOAI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Financial Network Wealth Advisors held 850 positions worth $82.2M, up 8% from $76.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors's Q2 2025 filing shows 73 new, 184 increased, 111 reduced and 29 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 12,976 shares worth $850K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Financial Network Wealth Advisors's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 12,976 shares worth $850K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.37M increase.
  • Financial Network Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.72M.
  • Financial Network Wealth Advisors fully exited PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2025, selling an estimated $138K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $82.2M portfolio in Q2 2025.
  • Financial Network Wealth Advisors opened 73 new positions and closed 29 in Q2 2025.
  • Financial Network Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $82.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.