We are live on ! Find out more
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
+5.75%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
+$9.19M
Cap. Flow
+$4.83M
Cap. Flow %
5.28%
Top 10 Hldgs %
35.52%
Holding
860
New
39
Increased
221
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$5.05M
2
VT icon
Vanguard Total World Stock ETF
VT
+$478K
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$360K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$354K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$342K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$497K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$379K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$305K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 4.08%
3 Financials 3.6%
4 Consumer Discretionary 3.47%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGER icon
76
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$233K 0.26%
9,039
+8,945
+9,516% +$223K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$233K 0.25%
957
-101
-10% -$21.2K
FAUG icon
78
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$231K 0.25%
4,449
+2,560
+136% +$129K
FAPR icon
79
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$230K 0.25%
5,297
– –
PSFO icon
80
Pacer Swan SOS Flex October ETF
PSFO
$38.4M
$229K 0.25%
7,210
-352
-5% -$10.9K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$225K 0.25%
338
+122
+56% +$78.2K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$220K 0.24%
619
– –
EAPR icon
83
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$212K 0.23%
7,286
– –
INDA icon
84
iShares MSCI India ETF
INDA
$6.89B
$211K 0.23%
4,050
+1,009
+33% +$54K
AVGO icon
85
Broadcom
AVGO
$1.85T
$209K 0.23%
633
+291
+85% +$89.3K
GAUG icon
86
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$207K 0.23%
5,370
+1,197
+29% +$45.2K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$201K 0.22%
1,083
-76
-7% -$13K
PMAR icon
88
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$198K 0.22%
4,518
– –
UOCT icon
89
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$196K 0.21%
5,091
+498
+11% +$18.8K
CASY icon
90
Casey's General Stores
CASY
$32.2B
$193K 0.21%
342
+22
+7% +$11.5K
FMAY icon
91
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$186K 0.2%
3,562
– –
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$186K 0.2%
4,913
-94
-2% -$3.52K
JPM icon
93
JPMorgan Chase
JPM
$935B
$181K 0.2%
574
-17
-3% -$5.06K
KJAN icon
94
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$181K 0.2%
4,476
– –
PJAN icon
95
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$181K 0.2%
3,943
+910
+30% +$40.9K
DIS icon
96
Walt Disney
DIS
$167B
$178K 0.19%
1,556
-456
-23% -$53.7K
FAST icon
97
Fastenal
FAST
$54.7B
$177K 0.19%
3,610
-410
-10% -$19.4K
COST icon
98
Costco
COST
$422B
$177K 0.19%
191
+9
+5% +$8.63K
TJX icon
99
TJX Companies
TJX
$174B
$175K 0.19%
1,208
-11
-0.9% -$1.46K
GJUL icon
100
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$172K 0.19%
4,250
-438
-9% -$17.4K
2 3
4
5 6

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Financial Network Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Network Wealth Advisors held 860 positions worth $91.4M, up 11% from $82.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $4.83M of net new capital in Q3 2025, opening 39 new positions and adding to 221 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.05M trimmed.

  • Financial Network Wealth Advisors's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.
  • Financial Network Wealth Advisors added most to JPMorgan BetaBuilders Japan ETF in Q3 2025, an estimated $360K increase.
  • Financial Network Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.05M.
  • Financial Network Wealth Advisors fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $497K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $91.4M portfolio in Q3 2025.
  • Financial Network Wealth Advisors opened 39 new positions and closed 22 in Q3 2025.
  • Financial Network Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $91.4M.

Based on Financial Network Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.