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
+5.75%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
+$9.19M
(+11%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
860
New
39
Increased
221
Reduced
141
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$5.05M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$478K |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$360K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$354K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.05M |
| 2 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$497K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$379K |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$305K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.63% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.6% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$16.1B
| $140K | 0.15% |
2,465
+182
| +8% | +$10.7K |
|
127
IBM
IBM
$211B
| $140K | 0.15% |
496
-601
| -55% | -$157K |
|
128
Automatic Data Processing
ADP
$106B
| $136K | 0.15% |
464
+24
| +5% | +$7.22K |
|
129
Procter & Gamble
PG
$336B
| $135K | 0.15% |
878
-7
| -0.8% | -$1.09K |
|
130
Watsco Inc
WSO
$12.7B
| $133K | 0.15% |
330
+43
| +15% | +$18.4K |
|
131
Innovator US Equity Buffer ETF February
BFEB
$254M
| $133K | 0.15% |
2,812
| – | – |
|
132
Shopify
SHOP
$152B
| $131K | 0.14% |
879
-95
| -10% | -$12.9K |
|
133
Zoetis
ZTS
$32.4B
| $129K | 0.14% |
882
-21
| -2% | -$3.17K |
|
134
T-Mobile US
TMUS
$185B
| $126K | 0.14% |
526
+44
| +9% | +$10.7K |
|
135
S&P Global
SPGI
$121B
| $126K | 0.14% |
258
+18
| +8% | +$9.64K |
|
|
ZAUG
136
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
| $125K | 0.14% |
4,740
+820
| +21% | +$21.4K |
|
137
Texas Instruments
TXN
$252B
| $125K | 0.14% |
678
+36
| +6% | +$7.04K |
|
138
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
| $123K | 0.13% |
3,146
-269
| -8% | -$10.3K |
|
139
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $122K | 0.13% |
3,077
| – | – |
|
140
Vanguard Total Bond Market
BND
$157B
| $120K | 0.13% |
1,616
| – | – |
|
141
Corteva
CTVA
$52.6B
| $120K | 0.13% |
1,775
+138
| +8% | +$10K |
|
142
Thermo Fisher Scientific
TMO
$213B
| $119K | 0.13% |
246
-138
| -36% | -$64.2K |
|
143
Cintas
CTAS
$81.9B
| $119K | 0.13% |
578
+9
| +2% | +$1.92K |
|
144
Stryker
SYK
$125B
| $116K | 0.13% |
315
+24
| +8% | +$9.27K |
|
145
Innovator International Developed Power Buffer ETF January
IJAN
$260M
| $116K | 0.13% |
3,303
| – | – |
|
146
ASML
ASML
$626B
| $116K | 0.13% |
120
-17
| -12% | -$13.4K |
|
147
General Dynamics
GD
$104B
| $116K | 0.13% |
339
-60
| -15% | -$18.9K |
|
148
PepsiCo
PEP
$190B
| $115K | 0.13% |
822
+146
| +22% | +$20.8K |
|
149
Starbucks
SBUX
$120B
| $115K | 0.13% |
1,358
-150
| -10% | -$13.4K |
|
150
iShares Silver Trust
SLV
$28B
| $114K | 0.12% |
2,691
| – | – |
|
Similar funds
MMRF
MM
FAOAI
WF
WPWM
IC
OAG
VCM
Financial Network Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Financial Network Wealth Advisors held 860 positions worth $91.4M, up 11% from $82.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Financial Network Wealth Advisors deployed $4.83M of net new capital in Q3 2025, opening 39 new positions and adding to 221 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.05M trimmed.
- Financial Network Wealth Advisors's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.
- Financial Network Wealth Advisors added most to JPMorgan BetaBuilders Japan ETF in Q3 2025, an estimated $360K increase.
- Financial Network Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.05M.
- Financial Network Wealth Advisors fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $497K.
- Financial Network Wealth Advisors's ten largest holdings make up 36% of its $91.4M portfolio in Q3 2025.
- Financial Network Wealth Advisors opened 39 new positions and closed 22 in Q3 2025.
- Financial Network Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $91.4M.
Based on Financial Network Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.