We are live on ! Find out more
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
MIDD icon
776
Middleby
MIDD
$6.04B
$1.06K ﹤0.01%
8
GATX icon
777
GATX Corp
GATX
$6.35B
$1.05K ﹤0.01%
6
JEF icon
778
Jefferies Financial Group
JEF
$12.6B
$1.05K ﹤0.01%
16
RJF icon
779
Raymond James Financial
RJF
$33.8B
$1.04K ﹤0.01%
6
PHIN icon
780
Phinia Inc
PHIN
$2.7B
$1.03K ﹤0.01%
18
MSM icon
781
MSC Industrial Direct
MSM
$6.89B
$1.01K ﹤0.01%
11
EVR icon
782
Evercore
EVR
$12.4B
$1.01K ﹤0.01%
3
EW icon
783
Edwards Lifesciences
EW
$49.6B
$1.01K ﹤0.01%
13
TNK icon
784
Teekay Tankers
TNK
$2.75B
$1.01K ﹤0.01%
20
TKO icon
785
TKO Group
TKO
$13.6B
$1.01K ﹤0.01%
5
STNG icon
786
Scorpio Tankers
STNG
$3.9B
$1.01K ﹤0.01%
18
ROP icon
787
Roper Technologies
ROP
$38.8B
$997 ﹤0.01%
2
CSL icon
788
Carlisle Companies
CSL
$14.3B
$987 ﹤0.01%
3
UCTT
789
Ultra Clean Holdings
UCTT
$3.73B
$981 ﹤0.01%
36
REPX icon
790
Riley Exploration Permian
REPX
$744M
$976 ﹤0.01%
36
EQR icon
791
Equity Residential
EQR
$24.9B
$971 ﹤0.01%
15
DHT icon
792
DHT Holdings
DHT
$2.99B
$968 ﹤0.01%
81
GRNT icon
793
Granite Ridge Resources
GRNT
$627M
$963 ﹤0.01%
178
MCO icon
794
Moody's
MCO
$82.8B
$953 ﹤0.01%
2
ATMU icon
795
Atmus Filtration Technologies
ATMU
$4.22B
$947 ﹤0.01%
21
HUBS icon
796
HubSpot
HUBS
$12.2B
$936 ﹤0.01%
2
UFPI icon
797
UFP Industries
UFPI
$4.9B
$935 ﹤0.01%
10
PRU icon
798
Prudential Financial
PRU
$42.4B
$934 ﹤0.01%
9
JXN icon
799
Jackson Financial
JXN
$8.53B
$911 ﹤0.01%
9
TRNO icon
800
Terreno Realty
TRNO
$7.57B
$908 ﹤0.01%
16

Similar funds

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.