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FNWM
Financial Network Wealth Management Portfolio holdings
AUM
$353M
Turnover
8.94%
1-Year Est. Return
17.68%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+17.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$36.9M
(+12%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
Cap. Flow %
1.3%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
123
New
7
Increased
25
Reduced
39
Closed
4
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.39M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.1M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$976K |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$754K |
| 5 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$569K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$334K |
| 3 |
AT&T
T
|
+$288K |
| 4 |
NVIDIA
NVDA
|
+$282K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.76% |
| 2 | Technology | 17.71% |
| 3 | Industrials | 3.14% |
| 4 | Financials | 1.22% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $44.6M | 12.65% |
434,001
+10,788
| +3% | +$1.1M |
2020 Q4
22 quarters
|
|
|
2
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $38.6M | 10.93% |
528,913
+10,339
| +2% | +$727K |
2024 Q1
9 quarters
|
|
|
3
NVIDIA
NVDA
$4.98T
| $27.3M | 7.75% |
136,615
-1,373
| -1% | -$282K |
2020 Q4
22 quarters
|
|
|
4
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $25.5M | 7.23% |
192,912
+7,655
| +4% | +$976K |
2020 Q4
22 quarters
|
|
|
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.09B
| $23.2M | 6.58% |
490,066
+29,324
| +6% | +$1.39M |
2020 Q4
22 quarters
|
|
6
Apple
AAPL
$5.08T
| $18.7M | 5.31% |
64,772
-440
| -0.7% | -$126K |
2020 Q4
22 quarters
|
|
|
7
Vanguard Core Bond ETF
VCRB
$7.7B
| $14.1M | 3.99% |
182,514
+9,768
| +6% | +$754K |
2025 Q1
5 quarters
|
|
|
8
iShares MSCI USA Quality GARP ETF
GARP
$3.41B
| $11.9M | 3.36% |
143,651
-7,486
| -5% | -$569K |
2025 Q1
5 quarters
|
|
9
Microsoft
MSFT
$3.87T
| $11.4M | 3.24% |
30,611
-114
| -0.4% | -$46.1K |
2020 Q4
22 quarters
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $9.9M | 2.8% |
162,652
-3,615
| -2% | -$216K |
2024 Q1
9 quarters
|
|
11
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $8.08M | 2.29% |
200,799
+14,120
| +8% | +$568K |
2022 Q1
17 quarters
|
|
12
Invesco QQQ Trust
QQQ
$469B
| $6.68M | 1.89% |
9,074
+175
| +2% | +$120K |
2020 Q4
22 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$873B
| $6.68M | 1.89% |
8,914
-16
| -0.2% | -$11.7K |
2020 Q4
22 quarters
|
|
14
Northern Trust STOXX US ESG Select ETF
ESG
$138M
| $5.73M | 1.62% |
32,604
-580
| -2% | -$97.8K |
2020 Q4
22 quarters
|
|
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $5.35M | 1.52% |
34,653
-36
| -0.1% | -$5.32K |
2020 Q4
22 quarters
|
|
16
iShares US Treasury Bond ETF
GOVT
$42.9B
| $4.31M | 1.22% |
189,217
+6,463
| +4% | +$147K |
2020 Q4
22 quarters
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $3.91M | 1.11% |
40,993
+222
| +0.5% | +$20.9K |
2020 Q4
22 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $3.67M | 1.04% |
4,898
+218
| +5% | +$158K |
2020 Q4
22 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.61M | 1.02% |
5,257
+3
| +0.1% | +$2K |
2022 Q4
14 quarters
|
|
20
Norfolk Southern
NSC
$76.7B
| $3.02M | 0.85% |
9,586
| – | – |
2020 Q4
22 quarters
|
|
21
Vanguard ESG International Stock ETF
VSGX
$6.51B
| $3M | 0.85% |
36,426
-264
| -0.7% | -$20.9K |
2022 Q4
14 quarters
|
|
22
Costco
COST
$449B
| $2.79M | 0.79% |
2,981
-6
| -0.2% | -$5.98K |
2020 Q4
22 quarters
|
|
23
SPDR Gold Trust
GLD
$131B
| $2.55M | 0.72% |
6,919
+13
| +0.2% | +$5.39K |
2024 Q2
8 quarters
|
|
|
24
Vanguard Total International Stock ETF
VXUS
$159B
| $2.42M | 0.68% |
28,252
-2,858
| -9% | -$239K |
2022 Q4
14 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$221B
| $2.25M | 0.64% |
26,174
-760
| -3% | -$63.9K |
2020 Q4
22 quarters
|
|
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Financial Network Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Network Wealth Management held 123 positions worth $353M, up 12% from $316M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Financial Network Wealth Management's Q2 2026 filing shows 7 new, 25 increased, 39 reduced and 4 closed positions. Its largest new stake was Boeing: 2,224 shares worth $481K. The largest sale was iShares MSCI USA Quality GARP ETF, an estimated $569K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
- Financial Network Wealth Management's largest Q2 2026 buy was Boeing: 2,224 shares worth $481K.
- Financial Network Wealth Management added most to iShares ESG Aware US Aggregate Bond ETF in Q2 2026, an estimated $1.39M increase.
- Financial Network Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality GARP ETF, cutting an estimated $569K.
- Financial Network Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q2 2026, selling an estimated $334K.
- Financial Network Wealth Management's ten largest holdings make up 64% of its $353M portfolio in Q2 2026.
- Financial Network Wealth Management opened 7 new positions and closed 4 in Q2 2026.
- Financial Network Wealth Management's portfolio value rose 12% quarter-over-quarter to $353M.
Based on Financial Network Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.