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
+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
EVR icon
801
Evercore
EVR
$12.4B
$810 ﹤0.01%
3
– –
PHIN icon
802
Phinia Inc
PHIN
$2.7B
$801 ﹤0.01%
18
– –
JXN icon
803
Jackson Financial
JXN
$8.53B
$799 ﹤0.01%
9
– –
OMC icon
804
Omnicom Group
OMC
$21.6B
$791 ﹤0.01%
11
– –
PEN icon
805
Penumbra
PEN
$12.7B
$770 ﹤0.01%
3
– –
ATMU icon
806
Atmus Filtration Technologies
ATMU
$4.22B
$765 ﹤0.01%
21
– –
RGEN icon
807
Repligen
RGEN
$7.96B
$746 ﹤0.01%
6
– –
CBZ icon
808
CBIZ
CBZ
$2.99B
$717 ﹤0.01%
10
– –
STNG icon
809
Scorpio Tankers
STNG
$3.9B
$704 ﹤0.01%
18
– –
Z icon
810
Zillow
Z
$7.79B
$701 ﹤0.01%
10
– –
BRBR icon
811
BellRing Brands
BRBR
$1.44B
$695 ﹤0.01%
12
– –
SWK icon
812
Stanley Black & Decker
SWK
$14.3B
$678 ﹤0.01%
10
– –
TRN icon
813
Trinity Industries
TRN
$2.49B
$621 ﹤0.01%
23
– –
TEAM icon
814
Atlassian
TEAM
$25.6B
$609 ﹤0.01%
3
– –
SKYT icon
815
SkyWater Technology
SKYT
$1.6B
$600 ﹤0.01%
+61
New +$492
YYY icon
816
Amplify CEF High Income ETF
YYY
$717M
$593 ﹤0.01%
51
+2
+4% +$23
PNRG icon
817
PrimeEnergy Resources
PNRG
$298M
$586 ﹤0.01%
+4
New +$693
EXLS icon
818
EXL Service
EXLS
$5.14B
$569 ﹤0.01%
+13
New +$594
OXY.WS icon
819
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$538 ﹤0.01%
26
– –
AOSL icon
820
Alpha and Omega Semiconductor
AOSL
$950M
$513 ﹤0.01%
+20
New +$435
RXRX icon
821
Recursion Pharmaceuticals
RXRX
$1.59B
$506 ﹤0.01%
100
– –
ANET icon
822
Arista Networks
ANET
$227B
– –
-24
Closed -$1.86K
ASO icon
823
Academy Sports + Outdoors
ASO
$2.94B
– –
-11
Closed -$502
AZEK
824
DELISTED
The AZEK Co
AZEK
– –
-36
Closed -$1.76K
CMDT icon
825
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
– –
-5,153
Closed -$138K
30 31 32
33
34

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
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.