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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
+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 Miscellaneous 66.23%
2 Technology 9.73%
3 Healthcare 4.35%
4 Financials 3.97%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
826
Criteo S.A.
CRTO
$843M
– –
-47
Closed -$1.66K
DFS
827
DELISTED
Discover Financial Services
DFS
– –
-7
Closed -$1.2K
DXC icon
828
DXC Technology
DXC
$1.88B
– –
-32
Closed -$546
EJUL icon
829
Innovator Emerging Markets Power Buffer ETF July
EJUL
$212M
– –
-424
Closed -$10.7K
B
830
Barrick Mining
B
$70.8B
– –
-1,345
Closed -$26.1K
HRI icon
831
Herc Holdings
HRI
$4.75B
– –
-8
Closed -$1.08K
HSY icon
832
Hershey
HSY
$34.6B
– –
-113
Closed -$19.3K
HYG icon
833
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-834
Closed -$65.8K
INMD icon
834
InMode
INMD
$836M
– –
-351
Closed -$6.23K
IVW icon
835
iShares S&P 500 Growth ETF
IVW
$76B
– –
-102
Closed -$9.47K
LRN icon
836
Stride
LRN
$3.47B
– –
-19
Closed -$2.4K
LULU icon
837
lululemon athletica
LULU
$10.9B
– –
-2
Closed -$566
LYB icon
838
LyondellBasell Industries
LYB
$20.7B
– –
-167
Closed -$11.8K
OII icon
839
Oceaneering
OII
$4.7B
– –
-67
Closed -$1.46K
PCVX icon
840
Vaxcyte
PCVX
$8.85B
– –
-15
Closed -$566
PDBA icon
841
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$353M
– –
-16
Closed -$563
PFM icon
842
Invesco Dividend Achievers ETF
PFM
$785M
– –
-160
Closed -$7.33K
RKLB icon
843
Rocket Lab Corp
RKLB
$40.7B
– –
-35
Closed -$626
TLT icon
844
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
-962
Closed -$87.6K
VOT icon
845
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-28
Closed -$6.85K
WDFC icon
846
WD-40
WDFC
$2.56B
– –
-2
Closed -$505
WERN icon
847
Werner Enterprises
WERN
$2.16B
– –
-23
Closed -$674
WTS icon
848
Watts Water Technologies
WTS
$11.8B
– –
-63
Closed -$12.8K
XLK icon
849
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-82
Closed -$8.47K
APRQ
850
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
-4,305
Closed -$105K
30 31 32 33
34

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PFM
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MAM
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PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM

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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

  • 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.