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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
SYK icon
201
Stryker
SYK
$116B
$80.3K 0.08%
255
-35
-12% -$11K
CHRW icon
202
C.H. Robinson
CHRW
$17.3B
$80K 0.08%
425
-19
-4% -$3.38K
APRJ icon
203
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.5M
$79.1K 0.08%
3,194
– –
PLTR icon
204
Palantir
PLTR
$419B
$78.8K 0.08%
675
+255
+61% +$34.8K
AVSF icon
205
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$78.5K 0.08%
1,685
– –
STZ icon
206
Constellation Brands
STZ
$21.9B
$77.6K 0.08%
558
+7
+1% +$1.04K
BOCT icon
207
Innovator US Equity Buffer ETF October
BOCT
$292M
$77.3K 0.08%
1,458
+167
+13% +$8.64K
XMHQ icon
208
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$77.1K 0.08%
683
– –
LOW icon
209
Lowe's Companies
LOW
$115B
$77K 0.08%
349
-40
-10% -$9.08K
BDEC icon
210
Innovator US Equity Buffer ETF December
BDEC
$216M
$76.7K 0.08%
1,441
– –
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.03T
$76.2K 0.08%
111
– –
CNC icon
212
Centene
CNC
$33.1B
$76K 0.08%
1,184
+126
+12% +$6.74K
GOCT icon
213
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$75.6K 0.08%
1,819
– –
OCTM
214
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
$75.6K 0.08%
2,249
– –
SIXP icon
215
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.3M
$75K 0.08%
2,223
– –
JULM
216
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.6M
$74.1K 0.08%
2,140
– –
CAT icon
217
Caterpillar
CAT
$374B
$73.5K 0.07%
69
-7
-9% -$6.15K
PNOV icon
218
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$73.4K 0.07%
1,656
– –
PCG icon
219
PG&E
PCG
$31.5B
$72.9K 0.07%
4,332
+358
+9% +$6.03K
DBEF icon
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$71.8K 0.07%
1,315
– –
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$44.8B
$71.3K 0.07%
2,461
+7
+0.3% +$196
PJUN icon
222
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$71.1K 0.07%
1,645
+1,150
+232% +$49.5K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$70.9K 0.07%
383
+79
+26% +$13.7K
LUV icon
224
Southwest Airlines
LUV
$19.4B
$70.9K 0.07%
1,378
+319
+30% +$13.4K
C icon
225
Citigroup
C
$231B
$70.5K 0.07%
504
+5
+1% +$651
7 8
9
10 11

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PFM
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MAM
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PWM
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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
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EAP
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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.