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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
-0.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$22.4M
Cap. Flow
+$23.6M
Cap. Flow %
31%
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$731K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$665K

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$94.5K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.9K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$68.6K
4
BLK icon
Blackrock
BLK
+$61.7K
5
INDA icon
iShares MSCI India ETF
INDA
+$42.4K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 4.94%
3 Financials 4.28%
4 Consumer Discretionary 4.11%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$96.3B
$97.4K 0.13%
367
+345
+1,568% +$85.1K
ZAUG
152
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$96.8K 0.13%
3,920
+2,589
+195% +$64.6K
KNG icon
153
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$95.4K 0.13%
+1,889
New +$95.7K
FJUL icon
154
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$95.4K 0.13%
2,003
– –
META icon
155
Meta Platforms (Facebook)
META
$1.42T
$95.1K 0.12%
165
+97
+143% +$62.6K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$95.1K 0.12%
708
– –
UFEB icon
157
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$94.7K 0.12%
2,925
– –
BR icon
158
Broadridge
BR
$17.8B
$93.3K 0.12%
385
+124
+48% +$29.2K
SPGP icon
159
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$92.7K 0.12%
928
– –
ASML icon
160
ASML
ASML
$626B
$92.1K 0.12%
139
+53
+62% +$38.6K
JULM
161
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$91.7K 0.12%
+2,929
New +$92.5K
SHOP icon
162
Shopify
SHOP
$152B
$90.4K 0.12%
947
+58
+7% +$6.32K
BMAR icon
163
Innovator US Equity Buffer ETF March
BMAR
$251M
$88.8K 0.12%
1,951
– –
PNOV icon
164
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$88.7K 0.12%
2,383
+830
+53% +$31.6K
ABR icon
165
Arbor Realty Trust
ABR
$964M
$88.4K 0.12%
+7,525
New +$97.4K
MSI icon
166
Motorola Solutions
MSI
$72.3B
$88K 0.12%
201
+58
+41% +$25.9K
AROC icon
167
Archrock
AROC
$6.27B
$87.6K 0.12%
+3,339
New +$90.1K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$87.6K 0.12%
+962
New +$85.6K
UNH icon
169
UnitedHealth
UNH
$376B
$86.4K 0.11%
165
+57
+53% +$29.1K
FAUG icon
170
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$85.9K 0.11%
1,889
+849
+82% +$39.7K
LOW icon
171
Lowe's Companies
LOW
$117B
$85.8K 0.11%
368
+89
+32% +$21.9K
PMAY icon
172
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$84.9K 0.11%
2,371
– –
EQIX icon
173
Equinix
EQIX
$101B
$84.8K 0.11%
104
+47
+82% +$42.2K
CHRW icon
174
C.H. Robinson
CHRW
$17.4B
$84.2K 0.11%
822
+288
+54% +$29.1K
ITW icon
175
Illinois Tool Works
ITW
$82.6B
$83.8K 0.11%
338
+100
+42% +$25.7K
5 6
7
8 9

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MM
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WF
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WPWM
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IC
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OAG
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VCM
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Financial Network Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Network Wealth Advisors held 786 positions worth $76.2M, up 42% from $53.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Network Wealth Advisors deployed $23.6M of net new capital in Q1 2025, opening 307 new positions and adding to 348 existing holdings. Its largest new stake was Abbott: 4,450 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X Defense Tech ETF, an estimated $94.5K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2025 buy was Abbott: 4,450 shares worth $590K.
  • Financial Network Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.57M increase.
  • Financial Network Wealth Advisors's biggest Q1 2025 reduction was Global X Defense Tech ETF, cutting an estimated $94.5K.
  • Financial Network Wealth Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $68.6K.
  • Financial Network Wealth Advisors's ten largest holdings make up 33% of its $76.2M portfolio in Q1 2025.
  • Financial Network Wealth Advisors opened 307 new positions and closed 9 in Q1 2025.
  • Financial Network Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $76.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.