We are live on ! Find out more
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
FTSL icon
126
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$130K 0.16%
2,828
-195
-6% -$8.9K
PSEP icon
127
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$130K 0.16%
3,173
-20
-0.6% -$780
UMAR icon
128
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$128K 0.16%
3,415
– –
CTAS icon
129
Cintas
CTAS
$81.9B
$127K 0.15%
569
+23
+4% +$4.95K
WSO icon
130
Watsco Inc
WSO
$12.7B
$127K 0.15%
287
+5
+2% +$2.32K
SPGI icon
131
S&P Global
SPGI
$121B
$127K 0.15%
240
+10
+4% +$4.99K
BFEB icon
132
Innovator US Equity Buffer ETF February
BFEB
$254M
$126K 0.15%
2,812
– –
WEC icon
133
WEC Energy
WEC
$35.7B
$124K 0.15%
1,188
+33
+3% +$3.51K
ATO icon
134
Atmos Energy
ATO
$28.8B
$123K 0.15%
797
+24
+3% +$3.73K
CTVA icon
135
Corteva
CTVA
$52.6B
$122K 0.15%
1,637
+49
+3% +$3.26K
PJUN icon
136
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$121K 0.15%
3,055
+253
+9% +$9.55K
TSCO icon
137
Tractor Supply
TSCO
$16.1B
$120K 0.15%
2,283
+54
+2% +$2.76K
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$120K 0.15%
1,786
+34
+2% +$2.27K
BND icon
139
Vanguard Total Bond Market
BND
$157B
$119K 0.14%
1,616
+483
+43% +$35.1K
PFEB icon
140
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$117K 0.14%
3,077
– –
PM icon
141
Philip Morris
PM
$297B
$117K 0.14%
640
-85
-12% -$14.6K
GD icon
142
General Dynamics
GD
$104B
$116K 0.14%
399
-24
-6% -$6.61K
SYK icon
143
Stryker
SYK
$125B
$115K 0.14%
291
+10
+4% +$3.74K
TMUS icon
144
T-Mobile US
TMUS
$185B
$115K 0.14%
482
+19
+4% +$4.64K
CSCO icon
145
Cisco
CSCO
$457B
$113K 0.14%
1,630
-203
-11% -$12.5K
IJAN icon
146
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$113K 0.14%
3,303
– –
SHOP icon
147
Shopify
SHOP
$152B
$112K 0.14%
974
+27
+3% +$2.7K
ADBE icon
148
Adobe
ADBE
$99.5B
$111K 0.14%
287
-83
-22% -$32K
BMY icon
149
Bristol-Myers Squibb
BMY
$133B
$110K 0.13%
2,377
– –
ASML icon
150
ASML
ASML
$626B
$110K 0.13%
137
-2
-1% -$1.44K
4 5
6
7 8

Similar funds

MMRF
Michelson Medical Research Foundation Los Angeles, California $98.5M AUM 23.84% 1-Year Est. Return
MM
Mozayyx Management Austin, Texas $98.6M AUM
FAOAI
Fund Advisors of America Inc Orland, Florida $98.7M AUM
WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

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.