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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
PEP icon
176
PepsiCo
PEP
$190B
$89.3K 0.11%
676
-13
-2% -$1.75K
SLV icon
177
iShares Silver Trust
SLV
$28B
$88.3K 0.11%
2,691
+1,023
+61% +$31.3K
PDEC icon
178
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$88.3K 0.11%
2,206
– –
MAYW icon
179
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$87.5K 0.11%
2,720
– –
MSI icon
180
Motorola Solutions
MSI
$72.3B
$87.5K 0.11%
208
+7
+3% +$2.93K
ITW icon
181
Illinois Tool Works
ITW
$82.6B
$86.3K 0.1%
349
+11
+3% +$2.66K
FRDM icon
182
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$85.6K 0.1%
2,119
-1,000
-32% -$37.2K
FOCT icon
183
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$85.5K 0.1%
1,909
– –
NOW icon
184
ServiceNow
NOW
$115B
$85.3K 0.1%
415
+25
+6% +$4.72K
BAC icon
185
Bank of America
BAC
$435B
$85K 0.1%
1,796
-70
-4% -$2.94K
LOW icon
186
Lowe's Companies
LOW
$117B
$84.5K 0.1%
381
+13
+4% +$2.9K
EQIX icon
187
Equinix
EQIX
$101B
$84.3K 0.1%
106
+2
+2% +$1.7K
AROC icon
188
Archrock
AROC
$6.27B
$82.9K 0.1%
3,339
– –
SIXJ icon
189
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$81.2K 0.1%
2,536
– –
BKNG icon
190
Booking.com
BKNG
$149B
$81K 0.1%
350
+25
+8% +$5.12K
ABR icon
191
Arbor Realty Trust
ABR
$964M
$80.5K 0.1%
7,525
– –
APRJ icon
192
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$78.7K 0.1%
3,194
– –
JMBS icon
193
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$77.9K 0.09%
1,730
– –
HON icon
194
Honeywell
HON
$77B
$77.3K 0.09%
352
– –
JBBB icon
195
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$76.4K 0.09%
1,585
+17
+1% +$816
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$76.3K 0.09%
565
– –
JMSI icon
197
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$76K 0.09%
1,537
+14
+0.9% +$689
STE icon
198
Steris
STE
$22.3B
$75.9K 0.09%
316
-3
-0.9% -$699
SDVY icon
199
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$75.5K 0.09%
2,139
– –
CHRW icon
200
C.H. Robinson
CHRW
$17.4B
$74.2K 0.09%
773
-49
-6% -$4.59K
6 7
8
9 10

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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 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.