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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
MRK icon
126
Merck
MRK
$321B
$140K 0.15%
1,330
-28
-2% -$2.63K
HELO icon
127
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$140K 0.15%
2,102
-133
-6% -$8.73K
SPGI icon
128
S&P Global
SPGI
$122B
$138K 0.14%
264
+6
+2% +$2.97K
BFEB icon
129
Innovator US Equity Buffer ETF February
BFEB
$253M
$137K 0.14%
2,812
– –
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$135K 0.14%
2,706
+2,128
+368% +$106K
ASML icon
131
ASML
ASML
$634B
$135K 0.14%
126
+6
+5% +$6.26K
RSG icon
132
Republic Services
RSG
$65B
$134K 0.14%
630
-21
-3% -$4.52K
WEC icon
133
WEC Energy
WEC
$35.8B
$129K 0.13%
1,228
-41
-3% -$4.54K
BA icon
134
Boeing
BA
$175B
$128K 0.13%
590
+87
+17% +$17.9K
ZAUG
135
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$127K 0.13%
4,740
– –
PG icon
136
Procter & Gamble
PG
$335B
$127K 0.13%
883
+5
+0.6% +$737
UMAR icon
137
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$126K 0.13%
3,146
– –
PFEB icon
138
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$125K 0.13%
3,077
– –
JAAA icon
139
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$123K 0.13%
2,441
+200
+9% +$10.1K
SHOP icon
140
Shopify
SHOP
$159B
$122K 0.13%
760
-119
-14% -$19.1K
CTVA icon
141
Corteva
CTVA
$59.8B
$121K 0.13%
1,798
+23
+1% +$1.49K
BND icon
142
Vanguard Total Bond Market
BND
$158B
$120K 0.12%
1,616
– –
IJAN icon
143
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$119K 0.12%
3,303
– –
CRM icon
144
Salesforce
CRM
$148B
$118K 0.12%
445
+248
+126% +$61.6K
CSCO icon
145
Cisco
CSCO
$448B
$118K 0.12%
1,530
-21
-1% -$1.56K
PEP icon
146
PepsiCo
PEP
$191B
$115K 0.12%
800
-22
-3% -$3.23K
SPTS icon
147
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$114K 0.12%
3,894
+47
+1% +$1.38K
ADP icon
148
Automatic Data Processing
ADP
$105B
$114K 0.12%
443
-21
-5% -$5.59K
TXN icon
149
Texas Instruments
TXN
$255B
$114K 0.12%
656
-22
-3% -$3.77K
SYK icon
150
Stryker
SYK
$133B
$113K 0.12%
322
+7
+2% +$2.55K
4 5
6
7 8

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MM
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FAOAI
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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
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VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

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.