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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
+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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.2M 11.14%
304,845
-9,041
-3% -$295K
CLIP icon
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$5.06M 5.53%
+50,374
New +$5.05M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.01M 3.29%
28,812
+857
+3% +$85.4K
AAPL icon
4
Apple
AAPL
$4.54T
$2.5M 2.74%
9,827
+109
+1% +$24.6K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.35M 2.57%
25,584
-11,453
-31% -$1.05M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.04M 2.23%
47,658
+8,249
+21% +$342K
BUFF icon
7
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$1.97M 2.16%
40,414
-6,353
-14% -$305K
MSFT icon
8
Microsoft
MSFT
$3.45T
$1.97M 2.15%
3,801
+10
+0.3% +$5.1K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.88M 2.06%
34,011
+6,571
+24% +$354K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.5M 1.64%
32,068
+1,677
+6% +$74.6K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.43B
$1.28M 1.4%
25,067
-3,095
-11% -$154K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$1.22M 1.33%
1,819
-33
-2% -$21.3K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.19M 1.3%
15,604
+2,628
+20% +$180K
MCD icon
14
McDonald's
MCD
$192B
$1.12M 1.22%
3,673
-2
-0.1% -$609
BUFT icon
15
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.09M 1.19%
45,054
ABBV icon
16
AbbVie
ABBV
$443B
$944K 1.03%
4,078
+25
+0.6% +$5.09K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$824K 0.9%
1,639
-51
-3% -$24.7K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$772K 0.84%
16,660
+4,072
+32% +$183K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$738K 0.81%
3,958
+582
+17% +$101K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$718K 0.79%
7,447
-129
-2% -$12.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$714K 0.78%
2,937
-183
-6% -$38.3K
XOM icon
22
ExxonMobil
XOM
$644B
$681K 0.75%
6,044
+83
+1% +$9.23K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$674K 0.74%
15,569
+4,507
+41% +$194K
PSFD icon
24
Pacer Swan SOS Flex January ETF
PSFD
$59.2M
$672K 0.74%
18,519
-172
-0.9% -$6.1K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$663K 0.72%
6,412
-145
-2% -$15K

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.