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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 Technology 9.34%
2 Healthcare 4.94%
3 Financials 4.28%
4 Consumer Discretionary 4.11%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$145K 0.19%
2,377
+144
+6% +$8.39K
JPM icon
102
JPMorgan Chase
JPM
$935B
$145K 0.19%
591
+291
+97% +$74.2K
POCT icon
103
Innovator US Equity Power Buffer ETF October
POCT
$963M
$145K 0.19%
3,729
+218
+6% +$8.66K
WSO icon
104
Watsco Inc
WSO
$12.7B
$143K 0.19%
282
+126
+81% +$62.1K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$142K 0.19%
254
+64
+34% +$37.6K
ADBE icon
106
Adobe
ADBE
$99.5B
$142K 0.19%
370
+100
+37% +$42.9K
HGER icon
107
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$140K 0.18%
5,830
+4,053
+228% +$94.3K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$140K 0.18%
2,818
– –
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$138K 0.18%
+3,023
New +$139K
CMDT icon
110
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$138K 0.18%
+5,153
New +$135K
CASY icon
111
Casey's General Stores
CASY
$32.2B
$136K 0.18%
313
+95
+44% +$38.9K
ADP icon
112
Automatic Data Processing
ADP
$106B
$133K 0.17%
434
+203
+88% +$61.2K
PAUG icon
113
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$131K 0.17%
3,463
+1,563
+82% +$60.4K
FFEB icon
114
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$129K 0.17%
2,644
– –
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$31.7B
$129K 0.17%
1,014
– –
WEC icon
116
WEC Energy
WEC
$35.7B
$126K 0.17%
1,155
+526
+84% +$53.7K
TMUS icon
117
T-Mobile US
TMUS
$185B
$124K 0.16%
463
+153
+49% +$37.7K
INTU icon
118
Intuit
INTU
$86.5B
$123K 0.16%
201
+54
+37% +$32.4K
TSCO icon
119
Tractor Supply
TSCO
$16.1B
$123K 0.16%
2,229
+574
+35% +$31.4K
PSEP icon
120
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$123K 0.16%
3,193
-330
-9% -$13K
UMAR icon
121
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$121K 0.16%
3,415
+426
+14% +$15.4K
ATO icon
122
Atmos Energy
ATO
$28.8B
$120K 0.16%
773
+219
+40% +$31.9K
UOCT icon
123
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$119K 0.16%
3,457
+140
+4% +$4.96K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$119K 0.16%
1,752
+1,064
+155% +$65.6K
SNA icon
125
Snap-on
SNA
$21.2B
$117K 0.15%
348
+156
+81% +$53K
3 4
5
6 7

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MM
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FAOAI
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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 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 Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

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.