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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
(+42%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
31%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$731K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$725K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$717K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$94.5K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.9K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$68.6K |
| 4 |
Blackrock
BLK
|
+$61.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
WD-40
WDFC
$3.05B
| $505 | ﹤0.01% |
+2
| New | +$473 |
|
777
Academy Sports + Outdoors
ASO
$2.94B
| $502 | ﹤0.01% |
11
| – | – |
|
|
778
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| – | – |
-881
| Closed | -$68.6K |
|
779
Entergy
ETR
$50.2B
| – | – |
-70
| Closed | -$5.31K |
|
780
KBR
KBR
$4.62B
| – | – |
-20
| Closed | -$1.16K |
|
781
Leidos
LDOS
$14.5B
| – | – |
-4
| Closed | -$576 |
|
782
Parsons
PSN
$4.72B
| – | – |
-9
| Closed | -$830 |
|
783
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| – | – |
-1,504
| Closed | -$41.6K |
|
784
Williams-Sonoma
WSM
$26.9B
| – | – |
-10
| Closed | -$1.85K |
|
|
AZPN
785
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-5
| Closed | -$1.25K |
|
|
SUM
786
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-31
| Closed | -$1.57K |
|
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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.