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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
TJUL icon
126
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$139K 0.14%
4,611
-200
-4% -$6.01K
SHW icon
127
Sherwin-Williams
SHW
$81B
$139K 0.14%
403
-73
-15% -$23.3K
CASY icon
128
Casey's General Stores
CASY
$28B
$136K 0.14%
171
-146
-46% -$118K
NFLX icon
129
Netflix
NFLX
$326B
$135K 0.14%
1,897
-65
-3% -$5.72K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$134K 0.14%
363
+276
+317% +$98.7K
CSCO icon
131
Cisco
CSCO
$431B
$134K 0.14%
1,142
-364
-24% -$38.1K
UMAR icon
132
Innovator US Equity Ultra Buffer ETF March
UMAR
$145M
$133K 0.13%
3,146
– –
PFEB icon
133
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$132K 0.13%
3,077
– –
ZAUG
134
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$131K 0.13%
4,740
– –
T icon
135
AT&T
T
$176B
$127K 0.13%
6,144
+23
+0.4% +$571
PG icon
136
Procter & Gamble
PG
$340B
$125K 0.13%
852
-143
-14% -$20.8K
IBM icon
137
IBM
IBM
$221B
$124K 0.13%
442
+8
+2% +$2.02K
FAST icon
138
Fastenal
FAST
$56.9B
$124K 0.13%
2,582
-418
-14% -$19K
MDT icon
139
Medtronic
MDT
$120B
$123K 0.12%
1,567
-53
-3% -$4.28K
ORCL icon
140
Oracle
ORCL
$457B
$123K 0.12%
836
+57
+7% +$10.3K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$41B
$122K 0.12%
2,418
+292
+14% +$14.7K
SDVY icon
142
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$122K 0.12%
2,832
– –
BAC icon
143
Bank of America
BAC
$438B
$120K 0.12%
2,104
+176
+9% +$9.36K
SLV icon
144
iShares Silver Trust
SLV
$32.2B
$119K 0.12%
2,230
+153
+7% +$10.1K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$119K 0.12%
1,446
+795
+122% +$65.4K
BUFG icon
146
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$118K 0.12%
4,042
-15,185
-79% -$436K
GWX icon
147
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$118K 0.12%
2,698
+226
+9% +$10.2K
ATO icon
148
Atmos Energy
ATO
$28.3B
$118K 0.12%
683
-122
-15% -$21.8K
FTCB icon
149
First Trust Core Investment Grade ETF
FTCB
$2.63B
$117K 0.12%
5,613
– –
MDLZ icon
150
Mondelez International
MDLZ
$78.2B
$116K 0.12%
2,014
-87
-4% -$5.24K
4 5
6
7 8

Similar funds

PFM
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MAM
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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.