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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
+5.75%
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4M
AUM Growth
+$9.19M
Cap. Flow
+$4.83M
Cap. Flow %
5.28%
Top 10 Hldgs %
35.52%
Holding
860
New
39
Increased
221
Reduced
141
Closed
22
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRK icon
151
Merck
MRK
$322B
$114K 0.12%
1,358
+96
+8% +$7.91K
JAAA icon
152
Janus Henderson AAA CLO ETF
JAAA
$29B
$114K 0.12%
2,241
+238
+12% +$12.1K
SPTS icon
153
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$113K 0.12%
3,847
+139
+4% +$4.06K
MDLZ icon
154
Mondelez International
MDLZ
$79.5B
$112K 0.12%
1,800
+14
+0.8% +$903
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$112K 0.12%
1,204
AWK icon
156
American Water Works
AWK
$26.7B
$110K 0.12%
790
+56
+8% +$7.91K
BA icon
157
Boeing
BA
$171B
$109K 0.12%
503
+72
+17% +$16.2K
CSCO icon
158
Cisco
CSCO
$457B
$106K 0.12%
1,551
-79
-5% -$5.38K
SPGP icon
159
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$105K 0.12%
928
AJG icon
160
Arthur J. Gallagher & Co
AJG
$64.1B
$105K 0.11%
338
+22
+7% +$6.63K
UFEB icon
161
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$105K 0.11%
2,925
MSI icon
162
Motorola Solutions
MSI
$72.3B
$104K 0.11%
227
+19
+9% +$8.56K
BR icon
163
Broadridge
BR
$17.8B
$102K 0.11%
427
+33
+8% +$8.22K
BMAR icon
164
Innovator US Equity Buffer ETF March
BMAR
$251M
$101K 0.11%
1,951
NDAQ icon
165
Nasdaq
NDAQ
$52.7B
$100K 0.11%
1,131
+89
+9% +$8.24K
FFEB icon
166
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$99.1K 0.11%
1,797
-847
-32% -$45.5K
PNOV icon
167
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$97.8K 0.11%
2,383
ITW icon
168
Illinois Tool Works
ITW
$82.6B
$97.8K 0.11%
375
+26
+7% +$6.78K
BAC icon
169
Bank of America
BAC
$435B
$97.7K 0.11%
1,894
+98
+5% +$4.78K
JULM
170
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$97.3K 0.11%
2,929
UJAN icon
171
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$94.8K 0.1%
2,251
+450
+25% +$18.6K
FJAN icon
172
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$94.5K 0.1%
1,885
FRDM icon
173
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$93.9K 0.1%
2,119
GWX icon
174
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$93.5K 0.1%
2,328
+347
+18% +$13.4K
KNG icon
175
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$93.1K 0.1%
1,889

Similar funds

Financial Network Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Network Wealth Advisors held 860 positions worth $91.4M, up 11% from $82.2M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $4.83M of net new capital in Q3 2025, opening 39 new positions and adding to 221 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.05M trimmed.

  • Financial Network Wealth Advisors's largest Q3 2025 buy was Global X 1-3 Month T-Bill ETF: 50,374 shares worth $5.06M.
  • Financial Network Wealth Advisors added most to JPMorgan BetaBuilders Japan ETF in Q3 2025, an estimated $360K increase.
  • Financial Network Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.05M.
  • Financial Network Wealth Advisors fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $497K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $91.4M portfolio in Q3 2025.
  • Financial Network Wealth Advisors opened 39 new positions and closed 22 in Q3 2025.
  • Financial Network Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $91.4M.

Based on Financial Network Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.