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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
+1.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$4.57M
Cap. Flow
+$3.28M
Cap. Flow %
3.42%
Top 10 Hldgs %
36.36%
Holding
861
New
23
Increased
223
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$838K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$814K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$737K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$304K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$226K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$721K
2
VT icon
Vanguard Total World Stock ETF
VT
+$263K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$181K
4
UL icon
Unilever
UL
+$158K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 3.98%
3 Financials 3.6%
4 Consumer Discretionary 3.22%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$121B
$112K 0.12%
1,333
-25
-2% -$2.11K
NDAQ icon
152
Nasdaq
NDAQ
$53.2B
$111K 0.12%
1,144
+13
+1% +$1.17K
CTAS icon
153
Cintas
CTAS
$82.7B
$109K 0.11%
582
+4
+0.7% +$753
FRDM icon
154
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$109K 0.11%
2,119
– –
WSO icon
155
Watsco Inc
WSO
$12.8B
$109K 0.11%
322
-8
-2% -$2.86K
TMUS icon
156
T-Mobile US
TMUS
$186B
$108K 0.11%
534
+8
+2% +$1.7K
UFEB icon
157
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$108K 0.11%
2,925
– –
ZTS icon
158
Zoetis
ZTS
$31.9B
$107K 0.11%
850
-32
-4% -$4.17K
PDEC icon
159
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$106K 0.11%
2,437
+231
+10% +$9.86K
GD icon
160
General Dynamics
GD
$103B
$106K 0.11%
314
-25
-7% -$8.53K
SPGP icon
161
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$106K 0.11%
928
– –
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65.9B
$105K 0.11%
407
+69
+20% +$18.3K
AWK icon
163
American Water Works
AWK
$26.7B
$104K 0.11%
796
+6
+0.8% +$802
UJAN icon
164
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$104K 0.11%
2,402
+151
+7% +$6.43K
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$104K 0.11%
2,702
+556
+26% +$21.1K
BAC icon
166
Bank of America
BAC
$433B
$104K 0.11%
1,882
-12
-0.6% -$634
BMAR icon
167
Innovator US Equity Buffer ETF March
BMAR
$250M
$103K 0.11%
1,951
– –
FFEB icon
168
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$102K 0.11%
1,797
– –
TSCO icon
169
Tractor Supply
TSCO
$15.8B
$101K 0.11%
2,021
-444
-18% -$23.9K
MDLZ icon
170
Mondelez International
MDLZ
$80.5B
$97.6K 0.1%
1,813
+13
+0.7% +$748
FJAN icon
171
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$97.5K 0.1%
1,885
– –
TRI icon
172
Thomson Reuters
TRI
$43.1B
$96.3K 0.1%
719
+198
+38% +$28.7K
BR icon
173
Broadridge
BR
$17.9B
$96K 0.1%
430
+3
+0.7% +$684
GWX icon
174
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$95.1K 0.1%
2,328
– –
BAUG icon
175
Innovator US Equity Buffer ETF August
BAUG
$199M
$93.9K 0.1%
1,876
– –
5 6
7
8 9

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MM
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FAOAI
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WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
Oakmont Advisory Group Albuquerque, New Mexico $98.2M AUM
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Financial Network Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Network Wealth Advisors held 861 positions worth $96M, up 5% from $91.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $3.28M of net new capital in Q4 2025, opening 23 new positions and adding to 223 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $721K trimmed.

  • Financial Network Wealth Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.
  • Financial Network Wealth Advisors added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $838K increase.
  • Financial Network Wealth Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $721K.
  • Financial Network Wealth Advisors fully exited Unilever in Q4 2025, selling an estimated $158K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $96M portfolio in Q4 2025.
  • Financial Network Wealth Advisors opened 23 new positions and closed 28 in Q4 2025.
  • Financial Network Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $96M.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.