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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
PLTR icon
201
Palantir
PLTR
$295B
$74.2K 0.09%
544
+60
+12% +$7.04K
GWX icon
202
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$73.7K 0.09%
1,981
+419
+27% +$14.4K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$979B
$73.3K 0.09%
129
– –
UJAN icon
204
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$72.9K 0.09%
1,801
+1,021
+131% +$39.5K
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$71.7K 0.09%
1,791
– –
BIZD icon
206
VanEck BDC Income ETF
BIZD
$1.59B
$70.9K 0.09%
4,358
+148
+4% +$2.32K
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$81.9B
$70.4K 0.09%
+1,421
New +$69.9K
GLW icon
208
Corning
GLW
$119B
$69.1K 0.08%
1,314
+115
+10% +$5.38K
AMAT icon
209
Applied Materials
AMAT
$403B
$69K 0.08%
377
+50
+15% +$7.92K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$68.7K 0.08%
1,388
+1
+0.1% +$46
BDX icon
211
Becton Dickinson
BDX
$45.6B
$68K 0.08%
395
+43
+12% +$7.88K
MELI icon
212
Mercado Libre
MELI
$95.2B
$68K 0.08%
26
+1
+4% +$2.33K
EOG icon
213
EOG Resources
EOG
$79.2B
$67.2K 0.08%
562
+18
+3% +$2.06K
XMHQ icon
214
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$67.1K 0.08%
683
– –
GJUN icon
215
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$66.9K 0.08%
1,778
– –
GOCT icon
216
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$66.5K 0.08%
1,819
– –
TPL icon
217
Texas Pacific Land
TPL
$27.8B
$65.5K 0.08%
186
– –
BDEC icon
218
Innovator US Equity Buffer ETF December
BDEC
$218M
$65.1K 0.08%
1,441
– –
SIXP icon
219
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.3M
$65K 0.08%
2,223
– –
FISV
220
Fiserv Inc
FISV
$28.8B
$64.7K 0.08%
375
+58
+18% +$10.5K
CVS icon
221
CVS Health
CVS
$133B
$64.3K 0.08%
932
-57
-6% -$3.74K
JKHY icon
222
Jack Henry & Associates
JKHY
$10.9B
$62.9K 0.08%
349
+14
+4% +$2.49K
CME icon
223
CME Group
CME
$96.3B
$62.8K 0.08%
228
-139
-38% -$37.8K
FCX icon
224
Freeport-McMoran
FCX
$90B
$62.7K 0.08%
1,446
– –
IYW icon
225
iShares US Technology ETF
IYW
$23.6B
$62.5K 0.08%
361
– –
7 8
9
10 11

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MM
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FAOAI
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WF
Willow Financial Rogers, Arkansas $98.7M AUM
WPWM
Western Pacific Wealth Management Lake Forest, Illinois $98.4M AUM 25.22% 1-Year Est. Return
IC
Inkwell Capital Miami, Florida $98.2M AUM 11.97% 1-Year Est. Return
OAG
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VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

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.