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FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $97.7M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
+$1.73M
Cap. Flow
+$2.96M
Cap. Flow %
3.03%
Top 10 Hldgs %
38.35%
Holding
917
New
84
Increased
211
Reduced
205
Closed
145

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.04M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$546K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$493K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$300K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$907K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$734K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$344K
4
INDA icon
iShares MSCI India ETF
INDA
+$332K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$228K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Healthcare 3.48%
3 Industrials 3.15%
4 Consumer Discretionary 3.15%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$108K 0.11%
2,126
+863
+68% +$43.7K
XDSQ icon
152
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.8M
$106K 0.11%
2,690
+649
+32% +$27K
UFEB icon
153
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$106K 0.11%
2,925
– –
GD icon
154
General Dynamics
GD
$99.7B
$106K 0.11%
309
-5
-2% -$1.77K
IBM icon
155
IBM
IBM
$206B
$105K 0.11%
434
-41
-9% -$11.1K
AWK icon
156
American Water Works
AWK
$26.2B
$105K 0.11%
772
-24
-3% -$3.17K
GWX icon
157
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$104K 0.11%
2,472
+144
+6% +$6.27K
PDEC icon
158
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$104K 0.11%
2,437
– –
SPGI icon
159
S&P Global
SPGI
$135B
$103K 0.1%
241
-23
-9% -$10.7K
BMAR icon
160
Innovator US Equity Buffer ETF March
BMAR
$249M
$102K 0.1%
1,951
– –
QCOM icon
161
Qualcomm
QCOM
$180B
$101K 0.1%
784
-191
-20% -$27.9K
TMUS icon
162
T-Mobile US
TMUS
$209B
$101K 0.1%
481
-53
-10% -$10.9K
FFEB icon
163
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$100K 0.1%
1,797
– –
SPGP icon
164
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$99.9K 0.1%
928
– –
PM icon
165
Philip Morris
PM
$296B
$97.9K 0.1%
592
+55
+10% +$9.56K
UAPR icon
166
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$97.6K 0.1%
2,926
+221
+8% +$7.3K
SYK icon
167
Stryker
SYK
$127B
$95.3K 0.1%
290
-32
-10% -$11.5K
FJAN icon
168
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$95K 0.1%
1,885
– –
PMAY icon
169
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$94.7K 0.1%
2,371
– –
SBUX icon
170
Starbucks
SBUX
$124B
$94.4K 0.1%
1,054
-279
-21% -$26.4K
BAC icon
171
Bank of America
BAC
$432B
$94K 0.1%
1,928
+46
+2% +$2.37K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.8B
$92.5K 0.09%
611
– –
KNG icon
173
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$92K 0.09%
1,889
– –
MAYW icon
174
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$91.9K 0.09%
2,720
– –
LOW icon
175
Lowe's Companies
LOW
$121B
$91.9K 0.09%
389
+26
+7% +$6.78K
5 6
7
8 9

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Financial Network Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Network Wealth Advisors held 917 positions worth $97.7M, up 1.8% from $96M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial Network Wealth Advisors deployed $2.96M of net new capital in Q1 2026, opening 84 new positions and adding to 211 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $907K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 13,463 shares worth $233K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $3.04M increase.
  • Financial Network Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $907K.
  • Financial Network Wealth Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q1 2026, selling an estimated $734K.
  • Financial Network Wealth Advisors's ten largest holdings make up 38% of its $97.7M portfolio in Q1 2026.
  • Financial Network Wealth Advisors opened 84 new positions and closed 145 in Q1 2026.
  • Financial Network Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $97.7M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.