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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
TAK icon
776
Takeda Pharmaceutical
TAK
$58.9B
$1.19K ﹤0.01%
74
+18
+32% +$298
OGE icon
777
OGE Energy
OGE
$9.69B
$1.17K ﹤0.01%
24
– –
THFF icon
778
First Financial Corp
THFF
$944M
$1.16K ﹤0.01%
15
– –
IEMG icon
779
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.16K ﹤0.01%
+14
New +$1.12K
BZ icon
780
Kanzhun
BZ
$7.56B
$1.12K ﹤0.01%
+87
New +$1.19K
INCR
781
Intercure
INCR
$81.3M
$1.1K ﹤0.01%
200
– –
OLLI icon
782
Ollie's Bargain Outlet
OLLI
$4.55B
$1.08K ﹤0.01%
14
– –
NWG icon
783
NatWest
NWG
$75.2B
$1.04K ﹤0.01%
59
– –
TRNO icon
784
Terreno Realty
TRNO
$7.15B
$1.04K ﹤0.01%
16
– –
CARR icon
785
Carrier Global
CARR
$49.2B
$1.03K ﹤0.01%
+14
New +$915
CELH icon
786
Celsius Holdings
CELH
$7.76B
$1.02K ﹤0.01%
35
+6
+21% +$189
LPX icon
787
Louisiana-Pacific
LPX
$4.77B
$1.02K ﹤0.01%
13
– –
SHG icon
788
Shinhan Financial Group
SHG
$38.6B
$1.01K ﹤0.01%
16
– –
WPM icon
789
Wheaton Precious Metals
WPM
$70.4B
$1.01K ﹤0.01%
9
– –
WDFC icon
790
WD-40
WDFC
$2.79B
$1K ﹤0.01%
+4
New +$857
CDW icon
791
CDW
CDW
$19.1B
$984 ﹤0.01%
7
– –
RRX icon
792
Regal Rexnord
RRX
$10.8B
$953 ﹤0.01%
+4
New +$836
BLBD icon
793
Blue Bird Corp
BLBD
$2.02B
$948 ﹤0.01%
12
– –
ATKR icon
794
Atkore
ATKR
$3.17B
$912 ﹤0.01%
+12
New +$904
DKS icon
795
Dick's Sporting Goods
DKS
$12.4B
$907 ﹤0.01%
+4
New +$884
SBAC icon
796
SBA Communications
SBAC
$20.1B
$882 ﹤0.01%
+5
New +$1.03K
POR icon
797
Portland General Electric
POR
$5.73B
$881 ﹤0.01%
17
+1
+6% +$51
SKWD icon
798
Skyward Specialty Insurance
SKWD
$2.32B
$875 ﹤0.01%
+15
New +$708
EE icon
799
Excelerate Energy
EE
$1.26B
$874 ﹤0.01%
23
– –
JBHT icon
800
JB Hunt Transport Services
JBHT
$25.7B
$868 ﹤0.01%
+3
New +$770
30 31
32
33 34

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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
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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.