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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
SPGI icon
126
S&P Global
SPGI
$121B
$117K 0.15%
230
+60
+35% +$30.7K
BFEB icon
127
Innovator US Equity Buffer ETF February
BFEB
$254M
$117K 0.15%
2,812
+570
+25% +$24.4K
GD icon
128
General Dynamics
GD
$104B
$115K 0.15%
423
+175
+71% +$45.5K
PM icon
129
Philip Morris
PM
$297B
$115K 0.15%
725
+417
+135% +$59.1K
CSCO icon
130
Cisco
CSCO
$457B
$113K 0.15%
1,833
+1,272
+227% +$78.3K
CTAS icon
131
Cintas
CTAS
$81.9B
$112K 0.15%
546
+143
+35% +$28.5K
MRK icon
132
Merck
MRK
$322B
$111K 0.15%
1,240
+461
+59% +$43K
PFEB icon
133
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$110K 0.14%
3,077
+534
+21% +$19.6K
FRDM icon
134
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$109K 0.14%
+3,119
New +$109K
TXN icon
135
Texas Instruments
TXN
$252B
$107K 0.14%
596
+319
+115% +$59.7K
SPTS icon
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$106K 0.14%
3,637
+1,200
+49% +$34.9K
IJAN icon
137
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$106K 0.14%
3,303
– –
APRQ
138
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$105K 0.14%
4,305
+1,469
+52% +$36.3K
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.1B
$105K 0.14%
305
+90
+42% +$28.4K
SYK icon
140
Stryker
SYK
$125B
$105K 0.14%
281
+85
+43% +$32.3K
JAAA icon
141
Janus Henderson AAA CLO ETF
JAAA
$29B
$104K 0.14%
2,054
+356
+21% +$18.1K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$104K 0.14%
+378
New +$110K
PJUN icon
143
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$104K 0.14%
2,802
– –
AIRR icon
144
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$104K 0.14%
+1,518
New +$114K
PEP icon
145
PepsiCo
PEP
$190B
$103K 0.14%
689
+407
+144% +$60.6K
AWK icon
146
American Water Works
AWK
$26.7B
$103K 0.14%
699
+313
+81% +$41.2K
NFLX icon
147
Netflix
NFLX
$299B
$103K 0.13%
1,100
-220
-17% -$20.9K
CTVA icon
148
Corteva
CTVA
$52.6B
$99.9K 0.13%
1,588
+577
+57% +$35.7K
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$98.3K 0.13%
+1,204
New +$97.2K
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.7B
$97.9K 0.13%
1,189
+496
+72% +$38.9K
4 5
6
7 8

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MM
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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.