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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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.98M 12.14%
313,886
-9,011
-3% -$271K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.4M 4.13%
37,037
+25,909
+233% +$2.37M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.66M 3.24%
27,955
-253
-0.9% -$21.7K
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$2.2M 2.67%
46,767
-3,252
-7% -$146K
AAPL icon
5
Apple
AAPL
$4.54T
$1.99M 2.42%
9,718
-719
-7% -$145K
MSFT icon
6
Microsoft
MSFT
$3.45T
$1.89M 2.29%
3,791
+20
+0.5% +$8.69K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.6M 1.94%
39,409
+118
+0.3% +$4.52K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.44M 1.75%
27,440
-231
-0.8% -$11.5K
HYD icon
9
VanEck High Yield Muni ETF
HYD
$4.43B
$1.41M 1.72%
28,162
-2,680
-9% -$134K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.3M 1.58%
30,391
+14,063
+86% +$567K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$1.15M 1.4%
1,852
-629
-25% -$361K
MCD icon
12
McDonald's
MCD
$192B
$1.07M 1.31%
3,675
+9
+0.2% +$2.77K
BUFT icon
13
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.06M 1.29%
45,054
-24
-0.1% -$545
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$850K 1.03%
+12,976
New +$844K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$845K 1.03%
9,519
-575
-6% -$48.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$821K 1%
1,690
-63
-4% -$32K
ABBV icon
17
AbbVie
ABBV
$443B
$752K 0.91%
4,053
+8
+0.2% +$1.49K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$726K 0.88%
7,576
+344
+5% +$32.5K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$675K 0.82%
6,557
+272
+4% +$27.9K
PSFD icon
20
Pacer Swan SOS Flex January ETF
PSFD
$59.2M
$648K 0.79%
18,691
– –
XOM icon
21
ExxonMobil
XOM
$644B
$643K 0.78%
5,961
+7
+0.1% +$748
GMAY icon
22
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$611K 0.74%
15,593
+1,434
+10% +$53.1K
ABT icon
23
Abbott
ABT
$183B
$604K 0.73%
4,441
-9
-0.2% -$1.19K
BUFG icon
24
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$579K 0.7%
22,668
-10
-0% -$242
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
$562K 0.68%
24,460
-1,036
-4% -$23.6K
1
2 3 4 5

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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.