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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
+8.2%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$818K
Cap. Flow
-$5.09M
Cap. Flow %
-5.17%
Top 10 Hldgs %
33.68%
Holding
895
New
123
Increased
264
Reduced
208
Closed
37

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$627K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$302K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$249K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$826K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$486K
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$436K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.67%
2 Technology 8.83%
3 Healthcare 3.61%
4 Industrials 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
851
Howmet Aerospace
HWM
$103B
$538 ﹤0.01%
+2
New +$514
MFG icon
852
Mizuho Financial
MFG
$136B
$536 ﹤0.01%
+56
New +$503
UAA icon
853
Under Armour
UAA
$2.26B
$530 ﹤0.01%
+83
New +$492
TBPH icon
854
Theravance Biopharma
TBPH
$887M
$527 ﹤0.01%
31
– –
TTD icon
855
Trade Desk
TTD
$6.78B
$524 ﹤0.01%
29
– –
MSTR icon
856
Strategy Inc
MSTR
$56.7B
$522 ﹤0.01%
+6
New +$871
NMR icon
857
Nomura Holdings
NMR
$31.1B
$518 ﹤0.01%
+59
New +$491
ES icon
858
Eversource Energy
ES
$26.8B
$506 ﹤0.01%
+7
New +$485
AES icon
859
AES
AES
$10.6B
– –
-4,631
Closed -$65.3K
AZTA icon
860
Azenta
AZTA
$1.37B
– –
-63
Closed -$1.33K
BABA icon
861
Alibaba
BABA
$281B
– –
-19
Closed -$2.38K
BRO icon
862
Brown & Brown
BRO
$23.9B
– –
-31
Closed -$2.03K
BSX icon
863
Boston Scientific
BSX
$69.3B
– –
-148
Closed -$9.29K
CALX icon
864
Calix
CALX
$2.26B
– –
-44
Closed -$2.16K
CCL icon
865
Carnival Corporation Ltd
CCL
$32.2B
– –
-383
Closed -$9.91K
COKE icon
866
Coca-Cola Consolidated
COKE
$12.6B
– –
-10
Closed -$1.93K
CTRA
867
DELISTED
Coterra Energy
CTRA
– –
-108
Closed -$3.79K
HON icon
868
Honeywell
HON
$66.4B
– –
-382
Closed -$86.3K
HQY icon
869
HealthEquity
HQY
$7.95B
– –
-100
Closed -$8.36K
IVW icon
870
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-407
Closed -$46K
KD icon
871
Kyndryl
KD
$2.86B
– –
-40
Closed -$525
KJUL icon
872
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
– –
-103
Closed -$3.3K
MAA icon
873
Mid-America Apartment Communities
MAA
$14.9B
– –
-142
Closed -$17.3K
MCO icon
874
Moody's
MCO
$85.5B
– –
-5
Closed -$2.22K
MORN icon
875
Morningstar
MORN
$7.86B
– –
-5
Closed -$845
32 33 34
35
36

Similar funds

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 2026 Portfolio in Review

As of Q2 2026, Financial Network Wealth Advisors held 895 positions worth $98.5M, up 0.84% from $97.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors withdrew a net $5.09M in Q2 2026, closing 37 positions and reducing 208 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Network Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $840K.

  • Financial Network Wealth Advisors's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 9,553 shares worth $840K.
  • Financial Network Wealth Advisors added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $1.21M increase.
  • Financial Network Wealth Advisors's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.37M.
  • Financial Network Wealth Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2026, selling an estimated $486K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $98.5M portfolio in Q2 2026.
  • Financial Network Wealth Advisors opened 123 new positions and closed 37 in Q2 2026.
  • Financial Network Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $98.5M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.