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FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $97.7M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$1.73M
Cap. Flow
+$2.96M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.35%
Holding
917
New
84
Increased
211
Reduced
205
Closed
145

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.04M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$546K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$493K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$300K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$907K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$734K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$344K
4
INDA icon
iShares MSCI India ETF
INDA
+$332K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 3.48%
3 Industrials 3.15%
4 Consumer Discretionary 3.15%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$250K 0.26%
873
-79
-8% -$24.8K
TSLA icon
77
Tesla
TSLA
$1.43T
$238K 0.24%
641
+281
+78% +$116K
FAPR icon
78
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$238K 0.24%
5,297
– –
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$233K 0.24%
+13,463
New +$203K
CASY icon
80
Casey's General Stores
CASY
$31.8B
$231K 0.24%
317
-21
-6% -$13.7K
FAUG icon
81
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$228K 0.23%
4,407
– –
MA icon
82
Mastercard
MA
$480B
$225K 0.23%
450
-159
-26% -$83.7K
JNJ icon
83
Johnson & Johnson
JNJ
$609B
$219K 0.22%
897
-173
-16% -$40.3K
EAPR icon
84
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$218K 0.22%
7,285
-1
-0% -$30
CSMD icon
85
Congress SMid Growth ETF
CSMD
$460M
$217K 0.22%
7,079
-448
-6% -$14.8K
SDCI icon
86
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$211K 0.22%
+7,761
New +$190K
GAUG icon
87
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$208K 0.21%
5,369
– –
UOCT icon
88
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$205K 0.21%
5,364
+155
+3% +$6.05K
PMAR icon
89
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$202K 0.21%
4,518
– –
COST icon
90
Costco
COST
$417B
$201K 0.21%
201
+2
+1% +$1.95K
PJAN icon
91
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$197K 0.2%
4,264
+68
+2% +$3.2K
HD icon
92
Home Depot
HD
$338B
$191K 0.2%
581
-1
-0.2% -$364
AVGO icon
93
Broadcom
AVGO
$1.76T
$190K 0.19%
614
-25
-4% -$8.23K
NFLX icon
94
Netflix
NFLX
$290B
$189K 0.19%
1,962
+1,031
+111% +$90.8K
NVO
95
Novo Nordisk
NVO
$223B
$188K 0.19%
5,128
+2,122
+71% +$101K
FMAY icon
96
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$188K 0.19%
3,562
– –
GRID
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$188K 0.19%
1,148
+86
+8% +$14.3K
KJAN icon
98
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$187K 0.19%
4,476
– –
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$29.4B
$181K 0.19%
+1,642
New +$181K
PFE icon
100
Pfizer
PFE
$143B
$180K 0.18%
6,393
+107
+2% +$2.85K
2 3
4
5 6

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Financial Network Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Network Wealth Advisors held 917 positions worth $97.7M, up 1.8% from $96M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Network Wealth Advisors deployed $2.96M of net new capital in Q1 2026, opening 84 new positions and adding to 211 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $907K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.04M increase.
  • Financial Network Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $907K.
  • Financial Network Wealth Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q1 2026, selling an estimated $734K.
  • Financial Network Wealth Advisors's ten largest holdings make up 38% of its $97.7M portfolio in Q1 2026.
  • Financial Network Wealth Advisors opened 84 new positions and closed 145 in Q1 2026.
  • Financial Network Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $97.7M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.