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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
+1.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$4.57M
Cap. Flow
+$3.28M
Cap. Flow %
3.42%
Top 10 Hldgs %
36.36%
Holding
861
New
23
Increased
223
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$838K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$814K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$737K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$304K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$226K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$721K
2
VT icon
Vanguard Total World Stock ETF
VT
+$263K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$181K
4
UL icon
Unilever
UL
+$158K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 3.98%
3 Financials 3.6%
4 Consumer Discretionary 3.22%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$171B
$174K 0.18%
1,529
-27
-2% -$2.97K
COST icon
102
Costco
COST
$432B
$172K 0.18%
199
+8
+4% +$7.25K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$30.4B
$170K 0.18%
1,014
– –
QCOM icon
104
Qualcomm
QCOM
$164B
$167K 0.17%
975
-16
-2% -$2.74K
FJUL icon
105
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$167K 0.17%
2,982
– –
PAUG icon
106
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$163K 0.17%
3,761
– –
GRID
107
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$163K 0.17%
1,062
+2
+0.2% +$307
SHW icon
108
Sherwin-Williams
SHW
$83.5B
$162K 0.17%
501
+4
+0.8% +$1.34K
TSLA icon
109
Tesla
TSLA
$1.18T
$162K 0.17%
360
+29
+9% +$12.9K
INTU icon
110
Intuit
INTU
$91.1B
$160K 0.17%
242
– –
PSEP icon
111
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$160K 0.17%
3,659
– –
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$158K 0.16%
4,233
-680
-14% -$25.5K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$158K 0.16%
828
+1
+0.1% +$188
PFE icon
114
Pfizer
PFE
$143B
$157K 0.16%
6,286
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$155K 0.16%
227
-111
-33% -$75K
MDT icon
116
Medtronic
MDT
$112B
$154K 0.16%
1,607
-104
-6% -$10.1K
NVO
117
Novo Nordisk
NVO
$228B
$153K 0.16%
3,006
+29
+1% +$1.48K
CME icon
118
CME Group
CME
$95.4B
$148K 0.15%
541
+312
+136% +$84.8K
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$147K 0.15%
253
+7
+3% +$3.96K
FAST icon
120
Fastenal
FAST
$54.8B
$146K 0.15%
3,638
+28
+0.8% +$1.18K
ATO icon
121
Atmos Energy
ATO
$29.7B
$146K 0.15%
870
+2
+0.2% +$346
TJUL icon
122
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$142K 0.15%
4,811
– –
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$142K 0.15%
2,818
– –
T icon
124
AT&T
T
$164B
$141K 0.15%
5,696
– –
IBM icon
125
IBM
IBM
$213B
$141K 0.15%
475
-21
-4% -$6.29K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Financial Network Wealth Advisors held 861 positions worth $96M, up 5% from $91.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $3.28M of net new capital in Q4 2025, opening 23 new positions and adding to 223 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $721K trimmed.

  • Financial Network Wealth Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.
  • Financial Network Wealth Advisors added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $838K increase.
  • Financial Network Wealth Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $721K.
  • Financial Network Wealth Advisors fully exited Unilever in Q4 2025, selling an estimated $158K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $96M portfolio in Q4 2025.
  • Financial Network Wealth Advisors opened 23 new positions and closed 28 in Q4 2025.
  • Financial Network Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $96M.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.