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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
-0.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$22.4M
Cap. Flow
+$23.6M
Cap. Flow %
31%
Top 10 Hldgs %
33.34%
Holding
786
New
307
Increased
348
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$731K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$717K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$665K

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$94.5K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$86.9K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$68.6K
4
BLK icon
Blackrock
BLK
+$61.7K
5
INDA icon
iShares MSCI India ETF
INDA
+$42.4K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Healthcare 4.94%
3 Financials 4.28%
4 Consumer Discretionary 4.11%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$79.2B
$69.8K 0.09%
544
+169
+45% +$21.7K
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$68.9K 0.09%
565
– –
CVS icon
203
CVS Health
CVS
$133B
$67K 0.09%
989
+290
+41% +$17.4K
SUSL icon
204
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$66.7K 0.09%
+696
New +$71K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$979B
$66.3K 0.09%
129
– –
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$66.1K 0.09%
799
-201
-20% -$16.5K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$65.8K 0.09%
834
– –
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$65.2K 0.09%
600
-1
-0.2% -$108
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$64.7K 0.09%
1,791
– –
UPS icon
210
United Parcel Service
UPS
$88.6B
$64.4K 0.08%
585
+336
+135% +$40.2K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$62.8K 0.08%
1,387
+227
+20% +$10.2K
GJUN icon
212
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$62.5K 0.08%
1,778
– –
XMHQ icon
213
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$62.5K 0.08%
683
– –
GOCT icon
214
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$62.4K 0.08%
1,819
+865
+91% +$30.4K
NOW icon
215
ServiceNow
NOW
$115B
$62.1K 0.08%
390
-100
-20% -$19.3K
JKHY icon
216
Jack Henry & Associates
JKHY
$10.9B
$61.2K 0.08%
335
+97
+41% +$16.9K
SIXP icon
217
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.3M
$61.1K 0.08%
2,223
– –
GMAR icon
218
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$60.5K 0.08%
1,625
– –
BDEC icon
219
Innovator US Equity Buffer ETF December
BDEC
$218M
$60.3K 0.08%
+1,441
New +$62.3K
BKNG icon
220
Booking.com
BKNG
$149B
$59.9K 0.08%
325
+175
+117% +$33.5K
POOL icon
221
Pool Corp
POOL
$6.75B
$59.9K 0.08%
188
+30
+19% +$10.2K
NKE icon
222
Nike
NKE
$61.9B
$59.4K 0.08%
936
+319
+52% +$23.5K
PCG icon
223
PG&E
PCG
$38.3B
$59.2K 0.08%
3,445
+1,260
+58% +$20.9K
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$59K 0.08%
1,362
+47
+4% +$2.05K
PHYL icon
225
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$57.2K 0.08%
1,642
+469
+40% +$16.4K
7 8
9
10 11

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MM
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FAOAI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial Network Wealth Advisors held 786 positions worth $76.2M, up 42% from $53.8M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Financial Network Wealth Advisors deployed $23.6M of net new capital in Q1 2025, opening 307 new positions and adding to 348 existing holdings. Its largest new stake was Abbott: 4,450 shares worth $590K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X Defense Tech ETF, an estimated $94.5K trimmed.

  • Financial Network Wealth Advisors's largest Q1 2025 buy was Abbott: 4,450 shares worth $590K.
  • Financial Network Wealth Advisors added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $2.57M increase.
  • Financial Network Wealth Advisors's biggest Q1 2025 reduction was Global X Defense Tech ETF, cutting an estimated $94.5K.
  • Financial Network Wealth Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $68.6K.
  • Financial Network Wealth Advisors's ten largest holdings make up 33% of its $76.2M portfolio in Q1 2025.
  • Financial Network Wealth Advisors opened 307 new positions and closed 9 in Q1 2025.
  • Financial Network Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $76.2M.

Based on Financial Network Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.