Financial Network Wealth Advisors LLC

CIK 0002012031 · Q1 2026

13F Equity AUM

$97.7M

+1.8% QoQ

Positions

772

-61 QoQ

AUM Rank

#10,000

Top 80%

Skill Alpha (FF)

-0.2%/yr^ns

No Clear Edge

Rank #2,598 · Top 32%

vs S&P -9.6%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 28.8%Top 10: 38.4%Top 20: 48.5%

BUFR10.3%

CLIP6.4%

BIL6.3%

SPYG3.2%

AAPL2.5%

SPDW2.5%

SPYV2.2%

BUFF2.0%

MSFT1.5%

PSFF1.4%

Others (762)61.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services73.8%

Technology7.6%

Healthcare3.5%

Consumer Cyclical3.1%

Industrials3.1%

Communication Services2.4%

Energy2.3%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 772Median: 0.02%Avg: 0.13%

0–0.5%

742(45.1%)

0.5–1%

16(11.9%)

1–3%

10(16.7%)

3–5%

1(3.2%)

5%+

3(23.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 650Unique: 122vs 20 funds

8.8%Low

772

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

11.9%

BANK OF AMERICA CORP /DE/

12.8%

12.3%

18.1%

13.4%

13%

VANGUARD CAPITAL MANAGEMENT LLC

12.2%

GEODE CAPITAL MANAGEMENT, LLC

12%

VANGUARD PORTFOLIO MANAGEMENT LLC

13.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New84Increased211Decreased205Exited145

New Positions

PDBC0.2%

+13K

SDCI0.2%

+8K

AVUV0.2%

+2K

SFLR0.2%

+5K

AVSF0.1%

+2K

ECL0.1%

+279

SHY0.1%

+651

VLUE0.1%

+346

IFEB0.0%

+1K

BJAN0.0%

+739

Increased

BIL6.3%

+33K(+96%)

LMBS0.7%

+11K(+402%)

PSFF1.4%

+9K(+27%)

CLIP6.4%

+5K(+9%)

FTCB0.1%

+5K(+408%)

SPDW2.5%

+4K(+8%)

SPMB0.6%

+2K(+10%)

CAAA0.1%

+2K(+215%)

SPYG3.2%

+2K(+8%)

SPYV2.2%

+2K(+6%)

Decreased

SPEM0.9%

-18,626(-51%)

HYD0.9%

-4,425(-19%)

HGER0.5%

-4,382(-21%)

STIP0.4%

-3,340(-49%)

VXUS0.4%

-2,870(-35%)

BUFR10.3%

-2,536(-1%)

GLDM0.4%

-2,173(-32%)

BUFG0.5%

-1,913(-9%)

USHY0.1%

-1,174(-28%)

BND0.0%

-1,133(-70%)

Exited

-11,137

-6,151

-2,119

-769

-628

-1,011

-302

-63

-109

-640

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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