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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
PMAY icon
176
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$93.9K 0.1%
2,371
– –
ITW icon
177
Illinois Tool Works
ITW
$81.6B
$92.9K 0.1%
377
+2
+0.5% +$498
KNG icon
178
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$92.8K 0.1%
1,889
– –
MAYW icon
179
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
$91.2K 0.1%
2,720
– –
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.7B
$91.2K 0.1%
1,339
-40
-3% -$2.66K
STE icon
181
Steris
STE
$22.5B
$89.5K 0.09%
353
+5
+1% +$1.26K
EQIX icon
182
Equinix
EQIX
$103B
$88.9K 0.09%
116
+2
+2% +$1.57K
UAPR icon
183
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$88.6K 0.09%
2,705
+200
+8% +$6.48K
MSI icon
184
Motorola Solutions
MSI
$71.5B
$88.6K 0.09%
231
+4
+2% +$1.61K
LOW icon
185
Lowe's Companies
LOW
$118B
$87.5K 0.09%
363
+24
+7% +$5.76K
AMD icon
186
Advanced Micro Devices
AMD
$791B
$87.4K 0.09%
408
– –
NFLX icon
187
Netflix
NFLX
$305B
$87.3K 0.09%
931
-239
-20% -$25.8K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.6B
$86.2K 0.09%
611
– –
PM icon
189
Philip Morris
PM
$299B
$86.1K 0.09%
537
+31
+6% +$4.8K
PSFM icon
190
Pacer Swan SOS Flex April ETF
PSFM
$25.4M
$85.6K 0.09%
2,688
– –
XDSQ icon
191
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$84.9K 0.09%
2,041
+3
+0.1% +$122
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$84K 0.09%
565
– –
FCX icon
193
Freeport-McMoran
FCX
$91.2B
$81.9K 0.09%
1,612
+203
+14% +$8.8K
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$81K 0.08%
1,791
– –
JMSI icon
195
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$78.9K 0.08%
1,566
+15
+1% +$756
APRJ icon
196
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$78.7K 0.08%
3,194
– –
CVS icon
197
CVS Health
CVS
$134B
$78.4K 0.08%
988
+5
+0.5% +$394
VRSK icon
198
Verisk Analytics
VRSK
$26.1B
$77.6K 0.08%
347
+312
+891% +$70.4K
FOCT icon
199
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$77.4K 0.08%
1,580
-329
-17% -$15.9K
EPAM icon
200
EPAM Systems
EPAM
$5.42B
$75.4K 0.08%
368
-56
-13% -$9.98K
6 7
8
9 10

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MM
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FAOAI
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WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
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IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
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VCM
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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.