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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
COOK icon
826
Traeger
COOK
$178M
$732 ﹤0.01%
12
FTSM icon
827
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$719 ﹤0.01%
+12
New +$720
IGSB icon
828
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$689 ﹤0.01%
+13
New +$686
PNRG icon
829
PrimeEnergy Resources
PNRG
$298M
$668 ﹤0.01%
4
MBB icon
830
iShares MBS ETF
MBB
$38.9B
$666 ﹤0.01%
+7
New +$658
OXY.WS icon
831
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$663 ﹤0.01%
26
TRN icon
832
Trinity Industries
TRN
$2.49B
$645 ﹤0.01%
23
EAT icon
833
Brinker International
EAT
$9.17B
$633 ﹤0.01%
5
YYY icon
834
Amplify CEF High Income ETF
YYY
$717M
$617 ﹤0.01%
52
+1
+2% +$12
CRDO icon
835
Credo Technology Group
CRDO
$38.6B
$582 ﹤0.01%
+4
New +$490
AOSL icon
836
Alpha and Omega Semiconductor
AOSL
$950M
$559 ﹤0.01%
20
PCVX icon
837
Vaxcyte
PCVX
$7.81B
$540 ﹤0.01%
+15
New +$497
CBZ icon
838
CBIZ
CBZ
$2.99B
$530 ﹤0.01%
10
AAON icon
839
Aaon
AAON
$7.3B
-174
Closed -$12.8K
ANSS
840
DELISTED
Ansys
ANSS
-29
Closed -$10.2K
AROC icon
841
Archrock
AROC
$6.27B
-3,339
Closed -$82.9K
BNDX icon
842
Vanguard Total International Bond ETF
BNDX
$81.9B
-1,421
Closed -$70.4K
BRBR icon
843
BellRing Brands
BRBR
$1.44B
-12
Closed -$695
CFG icon
844
Citizens Financial Group
CFG
$30.3B
-53
Closed -$2.37K
CHH icon
845
Choice Hotels
CHH
$5.07B
-8
Closed -$1.01K
CTSH icon
846
Cognizant
CTSH
$24.9B
-13
Closed -$1.01K
IEFA icon
847
iShares Core MSCI EAFE ETF
IEFA
$190B
-197
Closed -$16.4K
INSP icon
848
Inspire Medical Systems
INSP
$1.45B
-13
Closed -$1.69K
IVVB icon
849
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
-16,022
Closed -$497K
KLG
850
DELISTED
WK Kellogg Co
KLG
-75
Closed -$1.2K

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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.