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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
+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
CWAN
801
DELISTED
Clearwater Analytics
CWAN
$901 ﹤0.01%
50
PINS icon
802
Pinterest
PINS
$13.4B
$901 ﹤0.01%
28
TWLO icon
803
Twilio
TWLO
$30B
$901 ﹤0.01%
9
OMC icon
804
Omnicom Group
OMC
$21.6B
$897 ﹤0.01%
11
KAI icon
805
Kadant
KAI
$3.63B
$893 ﹤0.01%
3
ZBRA icon
806
Zebra Technologies
ZBRA
$14B
$891 ﹤0.01%
3
EPM icon
807
Evolution Petroleum
EPM
$132M
$887 ﹤0.01%
184
FTV icon
808
Fortive
FTV
$17.9B
$882 ﹤0.01%
18
DOCU
809
DocuSign
DOCU
$10.5B
$865 ﹤0.01%
12
SM icon
810
SM Energy
SM
$7.8B
$865 ﹤0.01%
35
-2
-5% -$54
CMG icon
811
Chipotle Mexican Grill
CMG
$47.2B
$862 ﹤0.01%
22
POWI icon
812
Power Integrations
POWI
$3.38B
$856 ﹤0.01%
21
NVEC icon
813
NVE Corp
NVEC
$562M
$849 ﹤0.01%
13
FLR icon
814
Fluor
FLR
$7.01B
$841 ﹤0.01%
20
CHKP icon
815
Check Point Software Technologies
CHKP
$13B
$828 ﹤0.01%
4
DECK icon
816
Deckers Outdoor
DECK
$13.2B
$811 ﹤0.01%
8
IT icon
817
Gartner
IT
$10.1B
$789 ﹤0.01%
3
-63
-95% -$18.4K
XLU icon
818
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$785 ﹤0.01%
+18
New +$761
XLP icon
819
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$784 ﹤0.01%
+10
New +$808
Z icon
820
Zillow
Z
$7.79B
$771 ﹤0.01%
10
SFL icon
821
SFL Corp
SFL
$1.64B
$768 ﹤0.01%
102
UTL icon
822
Unitil
UTL
$970M
$766 ﹤0.01%
16
EE icon
823
Excelerate Energy
EE
$1.25B
$756 ﹤0.01%
30
SMPL icon
824
Simply Good Foods
SMPL
$901M
$745 ﹤0.01%
30
SWK icon
825
Stanley Black & Decker
SWK
$14.3B
$743 ﹤0.01%
10

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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.