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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
NU icon
876
Nu Holdings
NU
$74.2B
– –
-100
Closed -$1.44K
OLED icon
877
Universal Display
OLED
$3.78B
– –
-23
Closed -$2.13K
PBH icon
878
Prestige Consumer Healthcare
PBH
$2.48B
– –
-25
Closed -$1.48K
PDBC icon
879
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
– –
-13,463
Closed -$233K
PEBK icon
880
Peoples Bancorp of North Carolina
PEBK
$235M
– –
-13
Closed -$509
PEN icon
881
Penumbra
PEN
$12.7B
– –
-5
Closed -$1.64K
PODD icon
882
Insulet
PODD
$10.2B
– –
-5
Closed -$1.05K
PRIM icon
883
Primoris Services
PRIM
$4.01B
– –
-22
Closed -$3.16K
PSK icon
884
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
– –
-57
Closed -$1.77K
PTC icon
885
PTC
PTC
$15.3B
– –
-9
Closed -$1.28K
RIVN icon
886
Rivian
RIVN
$22.8B
– –
-80
Closed -$1.2K
SPYI icon
887
NEOS S&P 500 High Income ETF
SPYI
$11.7B
– –
-98
Closed -$4.84K
SURG icon
888
SurgePays
SURG
$4.17M
– –
-1,000
Closed -$751
TILE icon
889
Interface
TILE
$2.15B
– –
-85
Closed -$2.12K
TLT icon
890
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-779
Closed -$67.5K
TRI icon
891
Thomson Reuters
TRI
$45.8B
– –
-890
Closed -$81.3K
TRV icon
892
Travelers Companies
TRV
$77B
– –
-2
Closed -$583
TYD icon
893
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$27.9M
– –
-200
Closed -$4.9K
XHLF icon
894
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
– –
-9,665
Closed -$486K
YETI icon
895
Yeti Holdings
YETI
$2.98B
– –
-40
Closed -$1.46K
32 33 34 35
36

Similar funds

PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $98.1M AUM
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.