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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
(+5%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
861
New
23
Increased
223
Reduced
149
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$838K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$814K |
| 3 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$737K |
| 4 |
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 |
SPDR Gold MiniShares Trust
GLDM
|
+$721K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$263K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$181K |
| 4 |
Unilever
UL
|
+$158K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
SM Energy
SM
$7.58B
| – | – |
-35
| Closed | -$865 |
|
852
Simply Good Foods
SMPL
$918M
| – | – |
-30
| Closed | -$745 |
|
|
853
Unilever
UL
$141B
| – | – |
-2,363
| Closed | -$158K |
|
854
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-14
| Closed | -$1.21K |
|
855
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-50
| Closed | -$2.23K |
|
856
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| – | – |
-16
| Closed | -$1.89K |
|
857
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-10
| Closed | -$1.41K |
|
858
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-10
| Closed | -$784 |
|
859
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-18
| Closed | -$785 |
|
860
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-13
| Closed | -$1.81K |
|
861
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-12
| Closed | -$1.44K |
|
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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.