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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
TJX icon
101
TJX Companies
TJX
$171B
$179K 0.18%
1,121
-81
-7% -$12.6K
JPM icon
102
JPMorgan Chase
JPM
$907B
$178K 0.18%
604
+28
+5% +$8.5K
T icon
103
AT&T
T
$152B
$177K 0.18%
6,121
+425
+7% +$11.4K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$177K 0.18%
1,606
-2
-0.1% -$221
GJUL icon
105
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$173K 0.18%
4,250
– –
CME icon
106
CME Group
CME
$88.5B
$173K 0.18%
586
+45
+8% +$13.4K
SFLR icon
107
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$172K 0.18%
+4,849
New +$178K
DIS icon
108
Walt Disney
DIS
$170B
$171K 0.18%
1,779
+250
+16% +$26.4K
IJAN icon
109
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$169K 0.17%
4,649
+1,346
+41% +$49.5K
FJUL icon
110
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$163K 0.17%
2,982
– –
VTV icon
111
Vanguard Value ETF
VTV
$186B
$162K 0.17%
828
– –
BA icon
112
Boeing
BA
$169B
$161K 0.16%
809
+219
+37% +$49.9K
PAUG icon
113
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$161K 0.16%
3,761
– –
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$31.4B
$157K 0.16%
1,014
– –
PSEP icon
115
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$157K 0.16%
3,649
-10
-0.3% -$438
SHW icon
116
Sherwin-Williams
SHW
$81.7B
$153K 0.16%
476
-25
-5% -$8.61K
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$153K 0.16%
3,028
+587
+24% +$29.7K
ASML icon
118
ASML
ASML
$671B
$151K 0.15%
114
-12
-10% -$16.4K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$150K 0.15%
231
+4
+2% +$2.72K
ATO icon
120
Atmos Energy
ATO
$29.7B
$149K 0.15%
805
-65
-7% -$11.5K
SPTS icon
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$147K 0.15%
5,038
+1,144
+29% +$33.5K
PG icon
122
Procter & Gamble
PG
$349B
$144K 0.15%
995
+112
+13% +$17K
SLV icon
123
iShares Silver Trust
SLV
$27.1B
$142K 0.14%
2,077
-941
-31% -$71.5K
TJUL icon
124
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$141K 0.14%
4,811
– –
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$141K 0.14%
2,818
– –
3 4
5
6 7

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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.