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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
RLY icon
76
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$287K 0.29%
+8,315
New +$302K
QQQ icon
77
Invesco QQQ Trust
QQQ
$489B
$284K 0.29%
385
+289
+301% +$199K
EIPI
78
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$281K 0.28%
12,851
+66
+0.5% +$1.47K
TSLA icon
79
Tesla
TSLA
$1.4T
$266K 0.27%
633
-8
-1% -$3.18K
VZ icon
80
Verizon
VZ
$208B
$259K 0.26%
6,124
-932
-13% -$43.7K
WMT icon
81
Walmart Inc
WMT
$850B
$258K 0.26%
2,281
-316
-12% -$39.2K
FAPR icon
82
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$248K 0.25%
5,297
– –
FAUG icon
83
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$242K 0.25%
4,287
-120
-3% -$6.63K
EAPR icon
84
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$240K 0.24%
7,285
– –
NVO
85
Novo Nordisk
NVO
$206B
$237K 0.24%
4,942
-186
-4% -$7.99K
PMAR icon
86
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$236K 0.24%
4,946
+428
+9% +$20.1K
TBUX icon
87
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.48B
$231K 0.23%
+4,637
New +$231K
JNJ icon
88
Johnson & Johnson
JNJ
$663B
$228K 0.23%
898
+1
+0.1% +$233
CSMD icon
89
Congress SMid Growth ETF
CSMD
$474M
$220K 0.22%
6,039
-1,040
-15% -$34.9K
UOCT icon
90
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$219K 0.22%
5,339
-25
-0.5% -$1.01K
PJAN icon
91
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$219K 0.22%
4,433
+169
+4% +$8.22K
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$31.7B
$219K 0.22%
1,755
+113
+7% +$13.5K
GAUG icon
93
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$217K 0.22%
5,249
-120
-2% -$4.88K
JPM icon
94
JPMorgan Chase
JPM
$953B
$216K 0.22%
660
+56
+9% +$17.4K
SDCI icon
95
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$637M
$215K 0.22%
8,145
+384
+5% +$10.7K
ASML icon
96
ASML
ASML
$659B
$207K 0.21%
104
-10
-9% -$15.9K
HD icon
97
Home Depot
HD
$320B
$206K 0.21%
585
+4
+0.7% +$1.3K
MA icon
98
Mastercard
MA
$507B
$205K 0.21%
399
-51
-11% -$25.4K
KJAN icon
99
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$204K 0.21%
4,476
– –
FMAY icon
100
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$200K 0.2%
3,562
– –
2 3
4
5 6

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.