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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
+6.37%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$6.09M
Cap. Flow
+$2.09M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.88%
Holding
850
New
73
Increased
184
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$844K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$567K
4
SNA icon
Snap-on
SNA
+$320K
5
RTX icon
RTX Corp
RTX
+$260K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$271K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.35%
3 Financials 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
76
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$220K 0.27%
5,432
+1,969
+57% +$75.7K
ACN icon
77
Accenture
ACN
$102B
$217K 0.26%
727
+74
+11% +$22.5K
BALT icon
78
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$217K 0.26%
6,764
+6,245
+1,203% +$197K
EAPR icon
79
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$204K 0.25%
7,286
-33
-0.5% -$886
HELO icon
80
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$196K 0.24%
3,140
-852
-21% -$51.4K
NVO
81
Novo Nordisk
NVO
$208B
$196K 0.24%
2,846
-66
-2% -$4.49K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$196K 0.24%
266
+101
+61% +$62.4K
UL icon
83
Unilever
UL
$137B
$192K 0.23%
2,796
-168
-6% -$11.8K
PMAR icon
84
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$191K 0.23%
4,518
– –
GLD icon
85
SPDR Gold Trust
GLD
$131B
$189K 0.23%
619
+373
+152% +$113K
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$188K 0.23%
5,007
+112
+2% +$4.11K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$188K 0.23%
1,058
+20
+2% +$3.31K
EALT icon
88
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$184K 0.22%
5,644
+5,205
+1,186% +$163K
GJUL icon
89
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$181K 0.22%
4,688
– –
COST icon
90
Costco
COST
$422B
$180K 0.22%
182
+3
+2% +$2.98K
FMAY icon
91
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$178K 0.22%
3,562
– –
BBJP icon
92
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$178K 0.22%
+2,880
New +$168K
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$177K 0.22%
1,159
-35
-3% -$5.38K
GAPR icon
94
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$174K 0.21%
4,532
– –
PSFM icon
95
Pacer Swan SOS Flex April ETF
PSFM
$25.4M
$172K 0.21%
5,699
– –
JPM icon
96
JPMorgan Chase
JPM
$935B
$171K 0.21%
591
– –
INDA icon
97
iShares MSCI India ETF
INDA
$6.89B
$169K 0.21%
3,041
+2,938
+2,852% +$157K
T icon
98
AT&T
T
$159B
$169K 0.21%
5,838
– –
UOCT icon
99
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$169K 0.21%
4,593
+1,136
+33% +$39.9K
FAST icon
100
Fastenal
FAST
$54.7B
$169K 0.21%
4,020
+60
+2% +$2.43K
2 3
4
5 6

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MM
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WF
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WPWM
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IC
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OAG
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VCM
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Financial Network Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Network Wealth Advisors held 850 positions worth $82.2M, up 8% from $76.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors's Q2 2025 filing shows 73 new, 184 increased, 111 reduced and 29 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 12,976 shares worth $850K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Financial Network Wealth Advisors's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 12,976 shares worth $850K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.37M increase.
  • Financial Network Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.72M.
  • Financial Network Wealth Advisors fully exited PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2025, selling an estimated $138K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $82.2M portfolio in Q2 2025.
  • Financial Network Wealth Advisors opened 73 new positions and closed 29 in Q2 2025.
  • Financial Network Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $82.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.