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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
EQH icon
776
Equitable Holdings
EQH
$13.3B
$1.1K ﹤0.01%
23
– –
ATMU icon
777
Atmus Filtration Technologies
ATMU
$4.22B
$1.09K ﹤0.01%
21
– –
AVB icon
778
AvalonBay Communities
AVB
$26.8B
$1.09K ﹤0.01%
6
– –
GNTX icon
779
Gentex
GNTX
$5.03B
$1.07K ﹤0.01%
46
– –
TNK icon
780
Teekay Tankers
TNK
$2.68B
$1.07K ﹤0.01%
20
– –
KD icon
781
Kyndryl
KD
$2.98B
$1.06K ﹤0.01%
40
– –
TKO icon
782
TKO Group
TKO
$13.8B
$1.04K ﹤0.01%
5
– –
PSA icon
783
Public Storage
PSA
$59.3B
$1.04K ﹤0.01%
4
– –
GTLS
784
DELISTED
Chart Industries
GTLS
$1.03K ﹤0.01%
5
-31
-86% -$6.28K
VSH icon
785
Vishay Intertechnology
VSH
$5.18B
$1.03K ﹤0.01%
71
– –
GRAB icon
786
Grab
GRAB
$13.9B
$1.02K ﹤0.01%
205
– –
MCO icon
787
Moody's
MCO
$83.5B
$1.02K ﹤0.01%
2
– –
EVR icon
788
Evercore
EVR
$12.1B
$1.02K ﹤0.01%
3
– –
GATX icon
789
GATX Corp
GATX
$6.45B
$1.02K ﹤0.01%
6
– –
PRU icon
790
Prudential Financial
PRU
$42.6B
$1.02K ﹤0.01%
9
– –
FTV icon
791
Fortive
FTV
$17.7B
$994 ﹤0.01%
18
– –
JEF icon
792
Jefferies Financial Group
JEF
$12.7B
$992 ﹤0.01%
16
– –
DHT icon
793
DHT Holdings
DHT
$2.99B
$989 ﹤0.01%
81
– –
RJF icon
794
Raymond James Financial
RJF
$33.6B
$964 ﹤0.01%
6
– –
CSL icon
795
Carlisle Companies
CSL
$15B
$960 ﹤0.01%
3
– –
JXN icon
796
Jackson Financial
JXN
$8.5B
$960 ﹤0.01%
9
– –
REPX icon
797
Riley Exploration Permian
REPX
$727M
$950 ﹤0.01%
36
– –
EQR icon
798
Equity Residential
EQR
$25.2B
$946 ﹤0.01%
15
– –
TRNO icon
799
Terreno Realty
TRNO
$7.65B
$939 ﹤0.01%
16
– –
MSM icon
800
MSC Industrial Direct
MSM
$6.78B
$925 ﹤0.01%
11
– –
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
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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.