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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
-0.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$22.4M
Cap. Flow
+$23.6M
Cap. Flow %
31%
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$731K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$665K

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$94.5K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.9K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$68.6K
4
BLK icon
Blackrock
BLK
+$61.7K
5
INDA icon
iShares MSCI India ETF
INDA
+$42.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.5%
2 Technology 9.34%
3 Healthcare 4.94%
4 Financials 4.28%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
76
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$194K 0.25%
+1,716
New +$205K
APH icon
77
Amphenol
APH
$193B
$191K 0.25%
5,810
+1,022
+21% +$34.9K
TMO icon
78
Thermo Fisher Scientific
TMO
$236B
$186K 0.24%
373
+59
+19% +$32K
MDT icon
79
Medtronic
MDT
$120B
$181K 0.24%
2,017
+1,086
+117% +$97.2K
PMAR icon
80
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$180K 0.24%
4,518
+762
+20% +$30.8K
USHY icon
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$180K 0.24%
4,895
+3,888
+386% +$144K
PAPR icon
82
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$175K 0.23%
4,913
+536
+12% +$19.7K
GAPR icon
83
FT Vest US Equity Moderate Buffer ETF April
GAPR
$293M
$170K 0.22%
4,532
-145
-3% -$5.47K
COST icon
84
Costco
COST
$398B
$169K 0.22%
179
+76
+74% +$74.1K
GJUL icon
85
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
$169K 0.22%
4,688
-304
-6% -$11.2K
LLY icon
86
Eli Lilly
LLY
$1.02T
$168K 0.22%
203
+76
+60% +$63.2K
T icon
87
AT&T
T
$182B
$165K 0.22%
5,838
+1,236
+27% +$31.1K
FMAY icon
88
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$164K 0.22%
3,562
+1,161
+48% +$55.3K
PSFM icon
89
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$163K 0.21%
5,699
– –
SHW icon
90
Sherwin-Williams
SHW
$78.7B
$163K 0.21%
467
+77
+20% +$27K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$162K 0.21%
1,038
+272
+36% +$49.8K
PFE icon
92
Pfizer
PFE
$157B
$158K 0.21%
6,241
+1,363
+28% +$35.7K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$190B
$155K 0.2%
897
+115
+15% +$20.1K
FAST icon
94
Fastenal
FAST
$56.8B
$154K 0.2%
3,960
+644
+19% +$24.1K
RSG icon
95
Republic Services
RSG
$68.4B
$152K 0.2%
627
+302
+93% +$67.7K
PG icon
96
Procter & Gamble
PG
$341B
$151K 0.2%
885
+647
+272% +$108K
ZTS icon
97
Zoetis
ZTS
$30.3B
$150K 0.2%
914
+253
+38% +$42.1K
QCOM icon
98
Qualcomm
QCOM
$204B
$149K 0.2%
968
+420
+77% +$68.5K
TJX icon
99
TJX Companies
TJX
$137B
$147K 0.19%
1,207
+87
+8% +$10.6K
GAUG icon
100
FT Vest US Equity Moderate Buffer ETF August
GAUG
$399M
$145K 0.19%
4,173
+978
+31% +$34.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial Network Wealth Advisors held 786 positions worth $76.2M, up 42% from $53.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Network Wealth Advisors deployed $23.6M of net new capital in Q1 2025, opening 307 new positions and adding to 348 existing holdings. Its largest new stake was Abbott: 4,450 shares worth $590K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Global X Defense Tech ETF, an estimated $94.5K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2025 buy was Abbott: 4,450 shares worth $590K.
  • Financial Network Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.57M increase.
  • Financial Network Wealth Advisors's biggest Q1 2025 reduction was Global X Defense Tech ETF, cutting an estimated $94.5K.
  • Financial Network Wealth Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $68.6K.
  • Financial Network Wealth Advisors's ten largest holdings make up 33% of its $76.2M portfolio in Q1 2025.
  • Financial Network Wealth Advisors opened 307 new positions and closed 9 in Q1 2025.
  • Financial Network Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $76.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.