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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
PDEC icon
176
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$92.7K 0.1%
2,206
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.7B
$92.3K 0.1%
1,379
+96
+7% +$6.72K
PMAY icon
178
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$92.2K 0.1%
2,371
BAUG icon
179
Innovator US Equity Buffer ETF August
BAUG
$199M
$91.9K 0.1%
1,876
+707
+60% +$33.6K
ABR icon
180
Arbor Realty Trust
ABR
$964M
$91.9K 0.1%
7,525
FOCT icon
181
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$90.7K 0.1%
1,909
MAYW icon
182
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$89.6K 0.1%
2,720
EQIX icon
183
Equinix
EQIX
$101B
$89.3K 0.1%
114
+8
+8% +$6.25K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.5B
$86.8K 0.1%
611
-97
-14% -$13.4K
STE icon
185
Steris
STE
$22.3B
$86.1K 0.09%
348
+32
+10% +$7.66K
LOW icon
186
Lowe's Companies
LOW
$117B
$85.2K 0.09%
339
-42
-11% -$10.3K
PSFM icon
187
Pacer Swan SOS Flex April ETF
PSFM
$25.4M
$83.8K 0.09%
2,688
-3,011
-53% -$92.4K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$82.3K 0.09%
565
TRI icon
189
Thomson Reuters
TRI
$42.8B
$82.2K 0.09%
521
+55
+12% +$10.3K
PM icon
190
Philip Morris
PM
$297B
$82.1K 0.09%
506
-134
-21% -$22.5K
SDVY icon
191
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$81.6K 0.09%
2,146
+7
+0.3% +$260
XDSQ icon
192
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.4M
$81.2K 0.09%
2,038
+454
+29% +$17.6K
JMBS icon
193
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$80.6K 0.09%
1,764
+34
+2% +$1.53K
UAPR icon
194
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$80.5K 0.09%
2,505
+591
+31% +$18.8K
AMAT icon
195
Applied Materials
AMAT
$403B
$79.6K 0.09%
389
+12
+3% +$2.18K
APRJ icon
196
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$78.7K 0.09%
3,194
JMSI icon
197
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$77.9K 0.09%
1,551
+14
+0.9% +$692
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$76.9K 0.08%
1,791
BKNG icon
199
Booking.com
BKNG
$149B
$75.6K 0.08%
350
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$75.3K 0.08%
1,389
+1
+0.1% +$52

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.