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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
+1.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$4.57M
Cap. Flow
+$3.28M
Cap. Flow %
3.42%
Top 10 Hldgs %
36.36%
Holding
861
New
23
Increased
223
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$838K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$814K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$737K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$304K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$226K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$721K
2
VT icon
Vanguard Total World Stock ETF
VT
+$263K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$181K
4
UL icon
Unilever
UL
+$158K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 3.98%
3 Financials 3.6%
4 Consumer Discretionary 3.22%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
751
State Street
STT
$50.6B
$1.29K ﹤0.01%
10
– –
LYV icon
752
Live Nation Entertainment
LYV
$40.6B
$1.28K ﹤0.01%
9
– –
TWLO icon
753
Twilio
TWLO
$30B
$1.28K ﹤0.01%
9
– –
HWKN icon
754
Hawkins
HWKN
$2.67B
$1.28K ﹤0.01%
9
– –
TFC icon
755
Truist Financial
TFC
$63.3B
$1.28K ﹤0.01%
26
– –
EXLS icon
756
EXL Service
EXLS
$5.14B
$1.27K ﹤0.01%
30
– –
DELL icon
757
Dell
DELL
$262B
$1.26K ﹤0.01%
10
– –
ALL icon
758
Allstate
ALL
$68B
$1.25K ﹤0.01%
6
– –
PBH icon
759
Prestige Consumer Healthcare
PBH
$2.38B
$1.23K ﹤0.01%
20
– –
ESAB icon
760
ESAB
ESAB
$5.38B
$1.23K ﹤0.01%
11
– –
AL
761
DELISTED
Air Lease Corp
AL
$1.22K ﹤0.01%
19
– –
CWAN
762
DELISTED
Clearwater Analytics
CWAN
$1.21K ﹤0.01%
50
– –
SGOV icon
763
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.21K ﹤0.01%
12
– –
SNX icon
764
TD Synnex
SNX
$20.4B
$1.2K ﹤0.01%
8
– –
KMX icon
765
CarMax
KMX
$8.13B
$1.2K ﹤0.01%
31
– –
KGS icon
766
Kodiak Gas Services
KGS
$5.92B
$1.2K ﹤0.01%
32
– –
VTRS icon
767
Viatris
VTRS
$20.4B
$1.2K ﹤0.01%
96
-605
-86% -$6.53K
MIDD icon
768
Middleby
MIDD
$6.04B
$1.19K ﹤0.01%
8
– –
BABA icon
769
Alibaba
BABA
$293B
$1.17K ﹤0.01%
8
+1
+14% +$163
KNSL icon
770
Kinsale Capital Group
KNSL
$8.12B
$1.17K ﹤0.01%
3
– –
PHIN icon
771
Phinia Inc
PHIN
$2.7B
$1.13K ﹤0.01%
18
– –
EW icon
772
Edwards Lifesciences
EW
$49.6B
$1.11K ﹤0.01%
13
– –
SKYT icon
773
SkyWater Technology
SKYT
$1.6B
$1.11K ﹤0.01%
61
– –
TTD icon
774
Trade Desk
TTD
$8.48B
$1.1K ﹤0.01%
29
– –
VLTO icon
775
Veralto
VLTO
$23B
$1.1K ﹤0.01%
11
– –
29 30
31
32 33

Similar funds

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MM
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FAOAI
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WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
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VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Financial Network Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Network Wealth Advisors held 861 positions worth $96M, up 5% from $91.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $3.28M of net new capital in Q4 2025, opening 23 new positions and adding to 223 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $721K trimmed.

  • Financial Network Wealth Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.
  • Financial Network Wealth Advisors added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $838K increase.
  • Financial Network Wealth Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $721K.
  • Financial Network Wealth Advisors fully exited Unilever in Q4 2025, selling an estimated $158K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $96M portfolio in Q4 2025.
  • Financial Network Wealth Advisors opened 23 new positions and closed 28 in Q4 2025.
  • Financial Network Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $96M.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.