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FMN

Financial Management Network Portfolio holdings

AUM $653M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$114M
Cap. Flow
+$26.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
45.24%
Holding
178
New
25
Increased
84
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.89M
3
TXUE
Thornburg International Equity ETF
TXUE
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.63M
3
APO icon
Apollo Global Management
APO
+$1.58M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.51M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$790K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 4.57%
3 Consumer Discretionary 2.61%
4 Communication Services 1.67%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$406K 0.07%
2,975
+302
+11% +$37.7K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$226B
$398K 0.07%
6,962
+76
+1% +$4.07K
QCOM icon
128
Qualcomm
QCOM
$176B
$388K 0.07%
2,389
-1
-0% -$147
SMMD icon
129
iShares Russell 2500 ETF
SMMD
$3.58B
$373K 0.07%
5,363
-116
-2% -$7.35K
EAGG icon
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$361K 0.06%
7,643
+34
+0.4% +$1.6K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$352K 0.06%
2,358
+234
+11% +$31.9K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$347K 0.06%
+3,877
New +$331K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$31.1B
$347K 0.06%
2,286
– –
YUM icon
134
Yum! Brands
YUM
$41B
$336K 0.06%
2,243
– –
CRM icon
135
Salesforce
CRM
$134B
$336K 0.06%
+1,234
New +$330K
ORCL icon
136
Oracle
ORCL
$331B
$327K 0.06%
+1,379
New +$223K
WFC icon
137
Wells Fargo
WFC
$261B
$315K 0.06%
+3,770
New +$272K
COP icon
138
ConocoPhillips
COP
$147B
$315K 0.06%
3,360
+137
+4% +$12.3K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.4B
$309K 0.06%
1,871
-124
-6% -$18.5K
UNOV icon
140
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$303K 0.05%
8,365
– –
PEP icon
141
PepsiCo
PEP
$186B
$300K 0.05%
2,213
-256
-10% -$34.5K
PH icon
142
Parker-Hannifin
PH
$125B
$299K 0.05%
416
– –
REET icon
143
iShares Global REIT ETF
REET
$5.12B
$294K 0.05%
11,797
+132
+1% +$3.2K
UNP icon
144
Union Pacific
UNP
$183B
$293K 0.05%
1,240
+34
+3% +$7.55K
ABT icon
145
Abbott
ABT
$180B
$284K 0.05%
2,111
+62
+3% +$8.18K
UWM icon
146
ProShares Ultra Russell2000
UWM
$255M
$283K 0.05%
+7,036
New +$233K
UBER icon
147
Uber
UBER
$134B
$282K 0.05%
+3,010
New +$248K
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$281K 0.05%
7,700
– –
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$278K 0.05%
2,029
-873
-30% -$109K
SBUX icon
150
Starbucks
SBUX
$118B
$262K 0.05%
2,773
+69
+3% +$5.98K
4 5
6
7 8

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WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

Financial Management Network's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Management Network held 178 positions worth $558M, up 26% from $444M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Management Network deployed $26.4M of net new capital in Q2 2025, opening 25 new positions and adding to 84 existing holdings. Its largest new stake was Alerian MLP ETF: 172,486 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.15M trimmed.

  • Financial Management Network's largest Q2 2025 buy was Alerian MLP ETF: 172,486 shares worth $8.47M.
  • Financial Management Network added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $3.89M increase.
  • Financial Management Network's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.15M.
  • Financial Management Network fully exited Apollo Global Management in Q2 2025, selling an estimated $1.58M.
  • Financial Management Network's ten largest holdings make up 45% of its $558M portfolio in Q2 2025.
  • Financial Management Network opened 25 new positions and closed 2 in Q2 2025.
  • Financial Management Network's portfolio value rose 26% quarter-over-quarter to $558M.

Based on Financial Management Network's 13F filing for Q2 2025, filed 10 Jul 2025.