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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
+5.75%
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4M
AUM Growth
+$9.19M
Cap. Flow
+$4.83M
Cap. Flow %
5.28%
Top 10 Hldgs %
35.52%
Holding
860
New
39
Increased
221
Reduced
141
Closed
22
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGI
751
Somnigroup International
SGI
$13.7B
$1.26K ﹤0.01%
15
AHR icon
752
American Healthcare REIT
AHR
$10.7B
$1.26K ﹤0.01%
30
HST icon
753
Host Hotels & Resorts
HST
$17.2B
$1.26K ﹤0.01%
74
BABA icon
754
Alibaba
BABA
$293B
$1.25K ﹤0.01%
7
-17
-71% -$2.23K
PBH icon
755
Prestige Consumer Healthcare
PBH
$2.38B
$1.25K ﹤0.01%
20
-27
-57% -$1.88K
GRAB icon
756
Grab
GRAB
$14.3B
$1.23K ﹤0.01%
205
ESAB icon
757
ESAB
ESAB
$5.38B
$1.23K ﹤0.01%
11
MTD icon
758
Mettler-Toledo International
MTD
$28.6B
$1.23K ﹤0.01%
1
WAL icon
759
Western Alliance Bancorporation
WAL
$8.79B
$1.21K ﹤0.01%
14
AL
760
DELISTED
Air Lease Corp
AL
$1.21K ﹤0.01%
19
SGOV icon
761
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.21K ﹤0.01%
12
-26
-68% -$2.61K
KD icon
762
Kyndryl
KD
$2.99B
$1.2K ﹤0.01%
40
CL icon
763
Colgate-Palmolive
CL
$73.1B
$1.2K ﹤0.01%
15
VTR icon
764
Ventas
VTR
$48B
$1.19K ﹤0.01%
17
TFC icon
765
Truist Financial
TFC
$63.3B
$1.19K ﹤0.01%
26
KGS icon
766
Kodiak Gas Services
KGS
$5.92B
$1.18K ﹤0.01%
32
VLTO icon
767
Veralto
VLTO
$23B
$1.17K ﹤0.01%
11
EQH icon
768
Equitable Holdings
EQH
$13B
$1.17K ﹤0.01%
23
STT icon
769
State Street
STT
$50.6B
$1.16K ﹤0.01%
10
AVB icon
770
AvalonBay Communities
AVB
$26.5B
$1.16K ﹤0.01%
6
PSA icon
771
Public Storage
PSA
$60.5B
$1.16K ﹤0.01%
4
SKYT icon
772
SkyWater Technology
SKYT
$1.6B
$1.14K ﹤0.01%
61
FORM icon
773
FormFactor
FORM
$8.28B
$1.13K ﹤0.01%
31
VSH icon
774
Vishay Intertechnology
VSH
$5.25B
$1.09K ﹤0.01%
71
BMI icon
775
Badger Meter
BMI
$3.89B
$1.08K ﹤0.01%
6
-12
-67% -$2.36K

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Financial Network Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Network Wealth Advisors held 860 positions worth $91.4M, up 11% from $82.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $4.83M of net new capital in Q3 2025, opening 39 new positions and adding to 221 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.05M trimmed.

  • Financial Network Wealth Advisors's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.
  • Financial Network Wealth Advisors added most to JPMorgan BetaBuilders Japan ETF in Q3 2025, an estimated $360K increase.
  • Financial Network Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.05M.
  • Financial Network Wealth Advisors fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $497K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $91.4M portfolio in Q3 2025.
  • Financial Network Wealth Advisors opened 39 new positions and closed 22 in Q3 2025.
  • Financial Network Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $91.4M.

Based on Financial Network Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.