We are live on ! Find out more
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
JBBB icon
201
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$75.1K 0.08%
1,559
-26
-2% -$1.25K
CVS icon
202
CVS Health
CVS
$133B
$74.1K 0.08%
983
+51
+5% +$3.5K
GLW icon
203
Corning
GLW
$119B
$72.9K 0.08%
889
-425
-32% -$27.8K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$72.6K 0.08%
+812
New +$71K
XMHQ icon
205
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$71.7K 0.08%
683
PLTR icon
206
Palantir
PLTR
$295B
$71.1K 0.08%
390
-154
-28% -$25K
BDX icon
207
Becton Dickinson
BDX
$45.6B
$71K 0.08%
379
-16
-4% -$2.97K
HON icon
208
Honeywell
HON
$77B
$70.9K 0.08%
358
+6
+2% +$1.25K
IYW icon
209
iShares US Technology ETF
IYW
$23.6B
$70.7K 0.08%
361
GOCT icon
210
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$69.7K 0.08%
1,819
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$69.2K 0.08%
727
+577
+385% +$54K
BDEC icon
212
Innovator US Equity Buffer ETF December
BDEC
$218M
$69.1K 0.08%
1,441
EOG icon
213
EOG Resources
EOG
$79.2B
$68.9K 0.08%
614
+52
+9% +$6.2K
SIXP icon
214
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.3M
$68.5K 0.07%
2,223
UJUL icon
215
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$67.6K 0.07%
1,773
+499
+39% +$18.7K
AMD icon
216
Advanced Micro Devices
AMD
$776B
$66K 0.07%
408
-6
-1% -$968
THC icon
217
Tenet Healthcare
THC
$20.5B
$65.4K 0.07%
322
+8
+3% +$1.42K
XDQQ icon
218
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57.3M
$65.3K 0.07%
1,726
+383
+29% +$13.9K
WMB icon
219
Williams Companies
WMB
$87.5B
$64.7K 0.07%
1,021
+129
+14% +$7.57K
POOL icon
220
Pool Corp
POOL
$6.75B
$64.5K 0.07%
208
+13
+7% +$4.07K
BIZD icon
221
VanEck BDC Income ETF
BIZD
$1.59B
$64.2K 0.07%
4,297
-61
-1% -$975
EPAM icon
222
EPAM Systems
EPAM
$5.51B
$63.9K 0.07%
424
+140
+49% +$23K
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$63.4K 0.07%
1,249
+40
+3% +$2.02K
AES icon
224
AES
AES
$10.5B
$63.3K 0.07%
4,812
+572
+13% +$7.43K
OUNZ icon
225
VanEck Merk Gold Trust
OUNZ
$2.51B
$63.3K 0.07%
1,702

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.