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Financial Network Wealth Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Financial Network Wealth Advisors LLC with $91.3M in long positions as of Q3 2025, 63% allocated to ETF, and 36% concentrated in top 10 positions.

Portfolio Value
$91.3M
Top 10 Concentration
36%
Top Sector
ETF (63%)
US Exposure
99%
Market Cap Focus
N/A
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 62.60%ETFTechnology: 9.40%TechnologyHealthcare: 3.90%Financial Services: 3.60%Consumer Cyclical: 3.50%Industrials: 3.40%Communication Services: 2.40%Consumer Defensive: 1.80%Energy: 1.70%Utilities: 0.80%Real Estate: 0.60%Basic Materials: 0.50%
ETF
62.60%
Technology
9.40%
Healthcare
3.90%
Financial Services
3.60%
Consumer Cyclical
3.50%
Industrials
3.40%
Communication Services
2.40%
Consumer Defensive
1.80%
Energy
1.70%
Utilities
0.80%
Real Estate
0.60%
Basic Materials
0.50%

Industry Breakdown

115 industries across all sectors

ETF: 62.60%ETFSoftware - Infrastructure: 2.86%Consumer Electronics: 2.74%Drug Manufacturers - General: 1.83%Semiconductors: 1.57%Restaurants: 1.37%Internet Content & Information: 1.31%Medical - Devices: 1.08%Oil & Gas Integrated: 1.06%Specialty Retail: 1.05%Insurance - Diversified: 0.98%Financial - Credit Services: 0.80%103 more: 14.76%103 more
ETF
ETF
62.60%
Software - Infrastructure
Technology
2.86%
Consumer Electronics
Technology
2.74%
Drug Manufacturers - General
Healthcare
1.83%
Semiconductors
Technology
1.57%
Restaurants
Consumer Cyclical
1.37%
Internet Content & Information
Communication Services
1.31%
Medical - Devices
Healthcare
1.08%
Oil & Gas Integrated
Energy
1.06%
Specialty Retail
Consumer Cyclical
1.05%
Insurance - Diversified
Financial Services
0.98%
Financial - Credit Services
Financial Services
0.80%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.39%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.76%Small Cap ($300M - $2B): 0.12%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 68.56%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.39%
Large Cap ($10B - $200B)
12.15%
Mid Cap ($2B - $10B)
0.76%
Small Cap ($300M - $2B)
0.12%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
68.56%

Portfolio Concentration

Top 10 Holdings %
35.56%
Top 20 Holdings %
46.39%
Top 50 Holdings %
62.64%
Top 100 Holdings %
76.31%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.86%
International
1.14%
Countries
14
Largest Int'l Market
Ireland - 0.56%
United States of America
98.86% ($90.3M)
798 holdings
Ireland
0.56% ($511.6K)
8 holdings
Canada
0.37% ($338.4K)
7 holdings
United Kingdom
0.07% ($62.4K)
3 holdings
Uruguay
0.07% ($60.8K)
1 holdings
Bermuda
0.02% ($17.4K)
4 holdings
Switzerland
0.02% ($14.4K)
1 holdings
Israel
0.01% ($11.9K)
5 holdings
Italy
0.01% ($9.2K)
1 holdings
Luxembourg
0.01% ($4.7K)
2 holdings
Singapore
0.00% ($2.9K)
2 holdings
China
0.00% ($2.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.1 quarters
Avg. Top 20
6.3 quarters
Avg. All Positions
4.1 quarters
Median Holding Period
5 quarters
Persistence Rate
68.62%
Persistent Holdings Weight
86.73%
Persistent Positions
573
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.35%
Avg. Position Weight
0.12%
Largest Position
FT Vest Laddered Buffer ETF logo
FT Vest Laddered Buffer ETFBUFR - 11.16%
Largest Ownership Stake
SurgePays, Inc. Common Stock logo
SurgePays, Inc. Common StockSURG - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.11%
Avg. Ownership Stake
0.002%
Largest Position
FT Vest Laddered Buffer ETF logo
FT Vest Laddered Buffer ETFBUFR - 16.70% (Q4 2023)
Largest Ownership Stake
FS Credit Opportunities Corp. logo
FS Credit Opportunities Corp.FSCO - 0.05% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.2%
Value Traded
$8.37M
Positions Added
18
Positions Exited
22

Historical (Since Q4 2023)

Avg. Turnover Ratio
23.4%
Avg. Positions Added
155
Avg. Positions Exited
85
Highest Turnover
65.4%
Q4 2024
Lowest Turnover
7.5%
Q2 2025

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