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FNWA

Financial Network Wealth Advisors Portfolio holdings

AUM $97.7M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$4.57M
Cap. Flow
+$3.28M
Cap. Flow %
3.42%
Top 10 Hldgs %
36.36%
Holding
861
New
23
Increased
223
Reduced
149
Closed
28

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$838K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$814K
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$737K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$304K
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$226K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$721K
2
VT icon
Vanguard Total World Stock ETF
VT
+$263K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$181K
4
UL icon
Unilever
UL
+$158K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$105K

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 3.98%
3 Financials 3.6%
4 Consumer Discretionary 3.22%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$10.3M 10.69%
299,499
-5,346
-2% -$181K
CLIP icon
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$5.78M 6.02%
57,730
+7,356
+15% +$737K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.19M 3.33%
29,927
+1,115
+4% +$118K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.15M 3.28%
34,472
+8,888
+35% +$814K
AAPL icon
5
Apple
AAPL
$4.9T
$2.68M 2.79%
9,863
+36
+0.4% +$9.66K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.21M 2.31%
49,852
+2,194
+5% +$95.9K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.02M 2.11%
35,595
+1,584
+5% +$89K
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$1.98M 2.06%
39,636
-778
-2% -$38.3K
MSFT icon
9
Microsoft
MSFT
$2.93T
$1.9M 1.98%
3,932
+131
+3% +$65.6K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.72M 1.79%
36,790
+4,722
+15% +$222K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$1.28M 1.33%
1,864
+45
+2% +$30.6K
HYD icon
12
VanEck High Yield Muni ETF
HYD
$4.49B
$1.18M 1.23%
23,005
-2,062
-8% -$105K
MCD icon
13
McDonald's
MCD
$190B
$1.12M 1.17%
3,663
-10
-0.3% -$3.06K
BUFT icon
14
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.1M 1.14%
44,664
-390
-0.9% -$9.49K
PSFF icon
15
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.09M 1.14%
33,708
+26,277
+354% +$838K
ABBV icon
16
AbbVie
ABBV
$450B
$907K 0.95%
3,971
-107
-3% -$24.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$861K 0.9%
2,752
-185
-6% -$52.9K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$823K 0.86%
17,558
+898
+5% +$41.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$813K 0.85%
1,617
-22
-1% -$10.9K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$808K 0.84%
8,399
+952
+13% +$92.1K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$767K 0.8%
4,113
+155
+4% +$28.9K
BBJP icon
22
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$734K 0.76%
11,137
+2,615
+31% +$178K
XOM icon
23
ExxonMobil
XOM
$611B
$724K 0.75%
6,015
-29
-0.5% -$3.36K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$702K 0.73%
6,856
+444
+7% +$45.7K
PSFD icon
25
Pacer Swan SOS Flex January ETF
PSFD
$58.8M
$692K 0.72%
18,516
-3
-0% -$110
1
2 3 4 5

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Financial Network Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Network Wealth Advisors held 861 positions worth $96M, up 5% from $91.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financial Network Wealth Advisors deployed $3.28M of net new capital in Q4 2025, opening 23 new positions and adding to 223 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $721K trimmed.

  • Financial Network Wealth Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr October: 1,464 shares worth $39.3K.
  • Financial Network Wealth Advisors added most to Pacer Swan SOS Fund of Funds ETF in Q4 2025, an estimated $838K increase.
  • Financial Network Wealth Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $721K.
  • Financial Network Wealth Advisors fully exited Unilever in Q4 2025, selling an estimated $158K.
  • Financial Network Wealth Advisors's ten largest holdings make up 36% of its $96M portfolio in Q4 2025.
  • Financial Network Wealth Advisors opened 23 new positions and closed 28 in Q4 2025.
  • Financial Network Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $96M.

Based on Financial Network Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.