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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
MDT icon
101
Medtronic
MDT
$109B
$168K 0.2%
1,931
-86
-4% -$7.29K
KJAN icon
102
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$168K 0.2%
4,476
+2,139
+92% +$76.8K
INTU icon
103
Intuit
INTU
$86.5B
$165K 0.2%
209
+8
+4% +$5.41K
SHW icon
104
Sherwin-Williams
SHW
$82.7B
$164K 0.2%
479
+12
+3% +$4.16K
CASY icon
105
Casey's General Stores
CASY
$32.2B
$163K 0.2%
320
+7
+2% +$3.23K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$159K 0.19%
897
– –
NFLX icon
107
Netflix
NFLX
$299B
$158K 0.19%
1,180
+80
+7% +$9.04K
GRID
108
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$158K 0.19%
1,136
-580
-34% -$72K
LLY icon
109
Eli Lilly
LLY
$1.02T
$156K 0.19%
200
-3
-1% -$2.33K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$156K 0.19%
384
+11
+3% +$4.6K
GAUG icon
111
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$154K 0.19%
4,173
– –
QCOM icon
112
Qualcomm
QCOM
$155B
$154K 0.19%
968
– –
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$31.7B
$153K 0.19%
1,014
– –
PFE icon
114
Pfizer
PFE
$143B
$151K 0.18%
6,241
– –
TJX icon
115
TJX Companies
TJX
$174B
$151K 0.18%
1,219
+12
+1% +$1.52K
RSG icon
116
Republic Services
RSG
$64.8B
$150K 0.18%
607
-20
-3% -$4.94K
PG icon
117
Procter & Gamble
PG
$336B
$141K 0.17%
885
– –
ZTS icon
118
Zoetis
ZTS
$32.4B
$141K 0.17%
903
-11
-1% -$1.74K
FFEB icon
119
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$139K 0.17%
2,644
– –
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$138K 0.17%
2,818
– –
SBUX icon
121
Starbucks
SBUX
$120B
$138K 0.17%
1,508
-1,351
-47% -$117K
ADP icon
122
Automatic Data Processing
ADP
$106B
$136K 0.17%
440
+6
+1% +$1.84K
PJAN icon
123
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$134K 0.16%
3,033
+2,194
+262% +$92.2K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$133K 0.16%
216
-38
-15% -$21.7K
TXN icon
125
Texas Instruments
TXN
$252B
$133K 0.16%
642
+46
+8% +$8.17K
3 4
5
6 7

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WPWM
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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.