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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
GMAR icon
176
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$96.2K 0.1%
2,175
– –
DVY icon
177
iShares Select Dividend ETF
DVY
$23.9B
$95.5K 0.1%
611
– –
CVS icon
178
CVS Health
CVS
$124B
$94.8K 0.1%
916
-140
-13% -$12.5K
MAYW icon
179
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
$94.6K 0.1%
2,720
– –
FNDF icon
180
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$94.5K 0.1%
1,791
– –
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$94.4K 0.1%
1,582
+188
+13% +$11K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$94.3K 0.1%
574
+3
+0.5% +$476
PSFM icon
183
Pacer Swan SOS Flex April ETF
PSFM
$25.9M
$93.7K 0.1%
2,688
– –
AIRR icon
184
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$92.3K 0.09%
693
+1
+0.1% +$126
CI icon
185
Cigna
CI
$74.7B
$92.1K 0.09%
334
+18
+6% +$5.08K
IYW icon
186
iShares US Technology ETF
IYW
$25.5B
$91.1K 0.09%
361
– –
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$138B
$90.4K 0.09%
182
+4
+2% +$1.77K
EQIX icon
188
Equinix
EQIX
$102B
$89.7K 0.09%
86
-24
-22% -$25.7K
BILS icon
189
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$88.6K 0.09%
892
+146
+20% +$14.5K
VRSK icon
190
Verisk Analytics
VRSK
$24.2B
$86.6K 0.09%
482
+13
+3% +$2.29K
AWK icon
191
American Water Works
AWK
$28B
$85.5K 0.09%
650
-122
-16% -$15.7K
GE icon
192
GE Aerospace
GE
$350B
$85.2K 0.09%
228
+28
+14% +$8.77K
MNST icon
193
Monster Beverage
MNST
$85.8B
$85.2K 0.09%
1,772
-38
-2% -$1.6K
ADP icon
194
Automatic Data Processing
ADP
$110B
$85.2K 0.09%
380
-26
-6% -$5.56K
QCOM icon
195
Qualcomm
QCOM
$180B
$84K 0.09%
454
-330
-42% -$61.7K
UJAN icon
196
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$83.1K 0.08%
1,834
-721
-28% -$32.2K
UJUL icon
197
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$83K 0.08%
2,037
-27
-1% -$1.08K
BJUL icon
198
Innovator US Equity Buffer ETF July
BJUL
$356M
$83K 0.08%
1,529
+163
+12% +$8.65K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$82.7K 0.08%
414
+68
+20% +$12.2K
TPL icon
200
Texas Pacific Land
TPL
$25B
$81.4K 0.08%
186
– –
6 7
8
9 10

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.