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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
+8.2%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$818K
Cap. Flow
-$5.09M
Cap. Flow %
-5.17%
Top 10 Hldgs %
33.68%
Holding
895
New
123
Increased
264
Reduced
208
Closed
37

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.21M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$815K
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$627K
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$302K
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$249K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.37M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$826K
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$486K
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$436K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.67%
2 Technology 8.83%
3 Healthcare 3.61%
4 Industrials 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$213B
$116K 0.12%
738
+93
+14% +$16.4K
GLW icon
152
Corning
GLW
$133B
$114K 0.12%
447
-95
-18% -$17.3K
SPGP icon
153
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$113K 0.12%
928
– –
CME icon
154
CME Group
CME
$101B
$113K 0.11%
513
-73
-12% -$20.2K
UFEB icon
155
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$113K 0.11%
2,925
– –
HELO icon
156
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$113K 0.11%
1,670
-219
-12% -$14.7K
BMAR icon
157
Innovator US Equity Buffer ETF March
BMAR
$207M
$112K 0.11%
1,951
– –
PDEC icon
158
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$112K 0.11%
2,437
– –
XDQQ icon
159
Innovator Growth Accelerated ETF Quarterly
XDQQ
$64.9M
$111K 0.11%
2,718
+474
+21% +$19K
MU icon
160
Micron Technology
MU
$1.15T
$110K 0.11%
95
+89
+1,483% +$66.7K
FFEB icon
161
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$109K 0.11%
1,791
-6
-0.3% -$359
USHY icon
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$107K 0.11%
2,881
-178
-6% -$6.59K
PEP icon
163
PepsiCo
PEP
$188B
$106K 0.11%
786
-31
-4% -$4.63K
CTVA icon
164
Corteva
CTVA
$58.6B
$106K 0.11%
1,254
-414
-25% -$33.2K
SBUX icon
165
Starbucks
SBUX
$119B
$106K 0.11%
1,033
-21
-2% -$2.12K
GD icon
166
General Dynamics
GD
$97.2B
$105K 0.11%
295
-14
-5% -$4.79K
WEC icon
167
WEC Energy
WEC
$34.5B
$104K 0.11%
890
-260
-23% -$29.7K
FJAN icon
168
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$104K 0.11%
1,885
– –
WSO icon
169
Watsco Inc
WSO
$13B
$103K 0.1%
246
-55
-18% -$22.1K
PM icon
170
Philip Morris
PM
$284B
$102K 0.1%
564
-28
-5% -$4.86K
UAPR icon
171
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$102K 0.1%
2,891
-35
-1% -$1.21K
KNG icon
172
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$101K 0.1%
2,008
+119
+6% +$5.85K
BAUG icon
173
Innovator US Equity Buffer ETF August
BAUG
$269M
$101K 0.1%
1,876
– –
RSG icon
174
Republic Services
RSG
$68.2B
$97.2K 0.1%
456
-135
-23% -$28.2K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$96.3K 0.1%
1,408
+167
+13% +$10.9K
5 6
7
8 9

Similar funds

PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
EAP
Elevation Advisory Partners Orlando, Florida $97.7M AUM

Financial Network Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Network Wealth Advisors held 895 positions worth $98.5M, up 0.84% from $97.7M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors withdrew a net $5.09M in Q2 2026, closing 37 positions and reducing 208 holdings. Its most notable exit was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Financial Network Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $840K.

  • Financial Network Wealth Advisors's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 9,553 shares worth $840K.
  • Financial Network Wealth Advisors added most to Global X 1-3 Month T-Bill ETF in Q2 2026, an estimated $1.21M increase.
  • Financial Network Wealth Advisors's biggest Q2 2026 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.37M.
  • Financial Network Wealth Advisors fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2026, selling an estimated $486K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $98.5M portfolio in Q2 2026.
  • Financial Network Wealth Advisors opened 123 new positions and closed 37 in Q2 2026.
  • Financial Network Wealth Advisors's portfolio value rose 0.84% quarter-over-quarter to $98.5M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.