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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
PRU icon
776
Prudential Financial
PRU
$42.4B
$967 ﹤0.01%
9
– –
NVEC icon
777
NVE Corp
NVEC
$562M
$957 ﹤0.01%
13
– –
KAI icon
778
Kadant
KAI
$3.63B
$952 ﹤0.01%
3
– –
SMPL icon
779
Simply Good Foods
SMPL
$901M
$948 ﹤0.01%
30
– –
REPX icon
780
Riley Exploration Permian
REPX
$744M
$944 ﹤0.01%
36
– –
FTV icon
781
Fortive
FTV
$17.9B
$938 ﹤0.01%
18
-6
-25% -$314
DOCU
782
DocuSign
DOCU
$10.5B
$935 ﹤0.01%
12
– –
MSM icon
783
MSC Industrial Direct
MSM
$6.89B
$935 ﹤0.01%
11
– –
ZBRA icon
784
Zebra Technologies
ZBRA
$14B
$925 ﹤0.01%
3
– –
SM icon
785
SM Energy
SM
$7.8B
$923 ﹤0.01%
37
– –
GATX icon
786
GATX Corp
GATX
$6.35B
$921 ﹤0.01%
6
– –
RJF icon
787
Raymond James Financial
RJF
$33.8B
$920 ﹤0.01%
6
– –
TKO icon
788
TKO Group
TKO
$13.6B
$910 ﹤0.01%
5
– –
EAT icon
789
Brinker International
EAT
$9.17B
$902 ﹤0.01%
5
– –
TRNO icon
790
Terreno Realty
TRNO
$7.57B
$897 ﹤0.01%
16
– –
CHKP icon
791
Check Point Software Technologies
CHKP
$13B
$885 ﹤0.01%
4
– –
EE icon
792
Excelerate Energy
EE
$1.25B
$880 ﹤0.01%
30
– –
DHT icon
793
DHT Holdings
DHT
$2.99B
$876 ﹤0.01%
81
– –
JEF icon
794
Jefferies Financial Group
JEF
$12.6B
$875 ﹤0.01%
16
– –
EPM icon
795
Evolution Petroleum
EPM
$132M
$865 ﹤0.01%
184
– –
SFL icon
796
SFL Corp
SFL
$1.64B
$850 ﹤0.01%
102
– –
TNK icon
797
Teekay Tankers
TNK
$2.75B
$834 ﹤0.01%
20
– –
UTL icon
798
Unitil
UTL
$970M
$834 ﹤0.01%
16
– –
DECK icon
799
Deckers Outdoor
DECK
$13.2B
$825 ﹤0.01%
8
– –
UCTT
800
Ultra Clean Holdings
UCTT
$3.73B
$813 ﹤0.01%
36
– –
30 31
32
33 34

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MM
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FAOAI
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WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
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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 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.