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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
+8.2%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$818K
Cap. Flow
-$5.09M
Cap. Flow %
-5.17%
Top 10 Hldgs %
33.68%
Holding
895
New
123
Increased
264
Reduced
208
Closed
37

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$627K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$302K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$249K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$826K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$486K
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$436K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.67%
2 Technology 8.83%
3 Healthcare 3.61%
4 Industrials 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$196K 0.2%
263
+32
+14% +$23.2K
GRID
102
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$191K 0.19%
998
-150
-13% -$28.2K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$33.5B
$191K 0.19%
1,014
– –
TIP icon
104
iShares TIPS Bond ETF
TIP
$15B
$189K 0.19%
1,728
+122
+8% +$13.5K
SFLR icon
105
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$187K 0.19%
4,849
– –
JAAA icon
106
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$186K 0.19%
3,678
+650
+21% +$32.9K
GJUL icon
107
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$185K 0.19%
4,250
– –
TJX icon
108
TJX Companies
TJX
$145B
$183K 0.19%
1,210
+89
+8% +$14.1K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$193B
$181K 0.18%
828
– –
SPTS icon
110
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$179K 0.18%
6,157
+1,119
+22% +$32.5K
FJUL icon
111
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$178K 0.18%
2,982
– –
IJAN icon
112
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$177K 0.18%
4,649
– –
BA icon
113
Boeing
BA
$168B
$177K 0.18%
817
+8
+1% +$1.78K
PAUG icon
114
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$172K 0.17%
3,761
– –
LLY icon
115
Eli Lilly
LLY
$1.02T
$172K 0.17%
143
+7
+5% +$7.15K
COST icon
116
Costco
COST
$406B
$171K 0.17%
182
-19
-9% -$18.9K
TXN icon
117
Texas Instruments
TXN
$236B
$169K 0.17%
566
-69
-11% -$19.1K
PSEP icon
118
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$168K 0.17%
3,649
– –
DIS icon
119
Walt Disney
DIS
$182B
$167K 0.17%
1,733
-46
-3% -$4.69K
PFE icon
120
Pfizer
PFE
$162B
$155K 0.16%
6,438
+45
+0.7% +$1.18K
BFEB icon
121
Innovator US Equity Buffer ETF February
BFEB
$264M
$148K 0.15%
2,812
– –
AMAT icon
122
Applied Materials
AMAT
$361B
$146K 0.15%
202
-47
-19% -$21.7K
TMO icon
123
Thermo Fisher Scientific
TMO
$227B
$145K 0.15%
290
+14
+5% +$6.72K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$143K 0.14%
2,818
– –
XDSQ icon
125
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$79.5M
$140K 0.14%
3,259
+569
+21% +$24K
3 4
5
6 7

Similar funds

PFM
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MAM
Montchanin Asset Management Montchanin, Delaware $98.1M AUM
PWM
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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
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Financial Network Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Network Wealth Advisors held 895 positions worth $98.5M, up 0.84% from $97.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors withdrew a net $5.09M in Q2 2026, closing 37 positions and reducing 208 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Network Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $840K.

  • Financial Network Wealth Advisors's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 9,553 shares worth $840K.
  • Financial Network Wealth Advisors added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $1.21M increase.
  • Financial Network Wealth Advisors's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.37M.
  • Financial Network Wealth Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2026, selling an estimated $486K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $98.5M portfolio in Q2 2026.
  • Financial Network Wealth Advisors opened 123 new positions and closed 37 in Q2 2026.
  • Financial Network Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $98.5M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.