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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
+6.37%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
+$6.09M
Cap. Flow
+$2.09M
Cap. Flow %
2.54%
Top 10 Hldgs %
33.88%
Holding
850
New
73
Increased
184
Reduced
111
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.37M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$844K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$567K
4
SNA icon
Snap-on
SNA
+$320K
5
RTX icon
RTX Corp
RTX
+$260K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.72M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$745K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$361K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$271K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.35%
3 Financials 3.97%
4 Consumer Discretionary 3.69%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
151
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$109K 0.13%
3,708
+71
+2% +$2.07K
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$107K 0.13%
1,204
– –
FJUL icon
153
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$104K 0.13%
2,003
– –
TSLA icon
154
Tesla
TSLA
$1.23T
$103K 0.13%
325
+37
+13% +$11.1K
AWK icon
155
American Water Works
AWK
$26.7B
$102K 0.12%
734
+35
+5% +$5.01K
JAAA icon
156
Janus Henderson AAA CLO ETF
JAAA
$29B
$102K 0.12%
2,003
-51
-2% -$2.58K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$64.1B
$101K 0.12%
316
+11
+4% +$3.63K
ZAUG
158
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$101K 0.12%
3,920
– –
UFEB icon
159
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$100K 0.12%
2,925
– –
SPGP icon
160
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$99.9K 0.12%
928
– –
MRK icon
161
Merck
MRK
$322B
$99.9K 0.12%
1,262
+22
+2% +$1.75K
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.7B
$97.3K 0.12%
1,283
+94
+8% +$7.04K
BR icon
163
Broadridge
BR
$17.8B
$95.8K 0.12%
394
+9
+2% +$2.14K
BMAR icon
164
Innovator US Equity Buffer ETF March
BMAR
$251M
$95.7K 0.12%
1,951
– –
JULM
165
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$95.3K 0.12%
2,929
– –
TRI icon
166
Thomson Reuters
TRI
$42.8B
$95.1K 0.12%
+466
New +$88.7K
AVGO icon
167
Broadcom
AVGO
$1.85T
$94.3K 0.11%
342
+13
+4% +$2.82K
PNOV icon
168
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$94.2K 0.11%
2,383
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$23.5B
$94K 0.11%
708
– –
NDAQ icon
170
Nasdaq
NDAQ
$52.7B
$93.2K 0.11%
1,042
+21
+2% +$1.68K
KNG icon
171
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$92.8K 0.11%
1,889
– –
FAUG icon
172
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$92.6K 0.11%
1,889
– –
BA icon
173
Boeing
BA
$171B
$90.3K 0.11%
431
-25
-5% -$4.72K
FJAN icon
174
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$89.6K 0.11%
1,885
– –
PMAY icon
175
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$89.6K 0.11%
2,371
– –
5 6
7
8 9

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MM
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FAOAI
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WF
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WPWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Financial Network Wealth Advisors held 850 positions worth $82.2M, up 8% from $76.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financial Network Wealth Advisors's Q2 2025 filing shows 73 new, 184 increased, 111 reduced and 29 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 12,976 shares worth $850K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Financial Network Wealth Advisors's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 12,976 shares worth $850K.
  • Financial Network Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.37M increase.
  • Financial Network Wealth Advisors's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.72M.
  • Financial Network Wealth Advisors fully exited PIMCO Commodity Strategy Active Exchange-Traded Fund in Q2 2025, selling an estimated $138K.
  • Financial Network Wealth Advisors's ten largest holdings make up 34% of its $82.2M portfolio in Q2 2025.
  • Financial Network Wealth Advisors opened 73 new positions and closed 29 in Q2 2025.
  • Financial Network Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $82.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.