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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
STNG icon
801
Scorpio Tankers
STNG
$3.76B
$915 ﹤0.01%
18
– –
UCTT
802
Ultra Clean Holdings
UCTT
$3.73B
$912 ﹤0.01%
36
– –
UFPI icon
803
UFP Industries
UFPI
$4.87B
$911 ﹤0.01%
10
– –
INCR
804
Intercure
INCR
$56.2M
$910 ﹤0.01%
1,000
– –
ROP icon
805
Roper Technologies
ROP
$38.5B
$890 ﹤0.01%
2
– –
OMC icon
806
Omnicom Group
OMC
$21.8B
$888 ﹤0.01%
11
– –
DUOL icon
807
Duolingo
DUOL
$6.22B
$878 ﹤0.01%
5
– –
CART icon
808
Maplebear
CART
$10.5B
$855 ﹤0.01%
19
-25
-57% -$1.02K
KAI icon
809
Kadant
KAI
$3.63B
$855 ﹤0.01%
3
– –
EE icon
810
Excelerate Energy
EE
$1.22B
$842 ﹤0.01%
30
– –
GRNT icon
811
Granite Ridge Resources
GRNT
$615M
$837 ﹤0.01%
178
– –
DECK icon
812
Deckers Outdoor
DECK
$13.6B
$829 ﹤0.01%
8
– –
DOCU
813
DocuSign
DOCU
$10.4B
$821 ﹤0.01%
12
– –
CMG icon
814
Chipotle Mexican Grill
CMG
$49.4B
$814 ﹤0.01%
22
– –
HUBS icon
815
HubSpot
HUBS
$11.9B
$803 ﹤0.01%
2
– –
SFL icon
816
SFL Corp
SFL
$1.64B
$797 ﹤0.01%
102
– –
FLR icon
817
Fluor
FLR
$6.99B
$793 ﹤0.01%
20
– –
UTL icon
818
Unitil
UTL
$980M
$775 ﹤0.01%
16
– –
NVEC icon
819
NVE Corp
NVEC
$555M
$771 ﹤0.01%
13
– –
IT icon
820
Gartner
IT
$10.2B
$757 ﹤0.01%
3
– –
SWK icon
821
Stanley Black & Decker
SWK
$14.9B
$743 ﹤0.01%
10
– –
CHKP icon
822
Check Point Software Technologies
CHKP
$13.1B
$742 ﹤0.01%
4
– –
ZBRA icon
823
Zebra Technologies
ZBRA
$13.7B
$728 ﹤0.01%
3
– –
PINS icon
824
Pinterest
PINS
$13.7B
$725 ﹤0.01%
28
– –
PCVX icon
825
Vaxcyte
PCVX
$8.08B
$692 ﹤0.01%
15
– –
31 32
33
34 35

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
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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 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.