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FNWM

Financial Network Wealth Management Portfolio holdings

AUM $353M
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
Cap. Flow
+$4.58M
Cap. Flow %
1.3%
Top 10 Hldgs %
63.84%
Holding
123
New
7
Increased
25
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.39M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.1M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$976K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$754K
5
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$727K

Top Sells

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$569K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$334K
3
T icon
AT&T
T
+$288K
4
NVDA icon
NVIDIA
NVDA
+$282K
5
VXUS icon
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
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$44.6M 12.65%
434,001
+10,788
+3% +$1.1M
EFIV icon
2
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$38.6M 10.93%
528,913
+10,339
+2% +$727K
NVDA icon
3
NVIDIA
NVDA
$5.13T
$27.3M 7.75%
136,615
-1,373
-1% -$282K
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.4B
$25.5M 7.23%
192,912
+7,655
+4% +$976K
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$23.2M 6.58%
490,066
+29,324
+6% +$1.39M
AAPL icon
6
Apple
AAPL
$4.88T
$18.7M 5.31%
64,772
-440
-0.7% -$126K
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.61B
$14.1M 3.99%
182,514
+9,768
+6% +$754K
GARP
8
iShares MSCI USA Quality GARP ETF
GARP
$3.05B
$11.9M 3.36%
143,651
-7,486
-5% -$569K
MSFT icon
9
Microsoft
MSFT
$3.77T
$11.4M 3.24%
30,611
-114
-0.4% -$46.1K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$9.89M 2.8%
162,652
-3,615
-2% -$216K
HYGV icon
11
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$8.08M 2.29%
200,799
+14,120
+8% +$568K
QQQ icon
12
Invesco QQQ Trust
QQQ
$479B
$6.68M 1.89%
9,074
+175
+2% +$120K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$845B
$6.68M 1.89%
8,914
-16
-0.2% -$11.7K
ESG icon
14
Northern Trust STOXX US ESG Select ETF
ESG
$135M
$5.73M 1.62%
32,604
-580
-2% -$97.8K
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
$5.35M 1.52%
34,653
-36
-0.1% -$5.32K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$41.4B
$4.31M 1.22%
189,217
+6,463
+4% +$147K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$3.91M 1.11%
40,993
+222
+0.5% +$20.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.67M 1.04%
4,898
+218
+5% +$158K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$3.61M 1.02%
5,257
+3
+0.1% +$2K
NSC icon
20
Norfolk Southern
NSC
$72B
$3.02M 0.85%
9,586
– –
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.75B
$3M 0.85%
36,426
-264
-0.7% -$20.9K
COST icon
22
Costco
COST
$408B
$2.79M 0.79%
2,981
-6
-0.2% -$5.98K
GLD icon
23
SPDR Gold Trust
GLD
$145B
$2.55M 0.72%
6,919
+13
+0.2% +$5.39K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$163B
$2.42M 0.68%
28,252
-2,858
-9% -$239K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$226B
$2.25M 0.64%
26,174
-760
-3% -$63.9K
1
2 3 4 5

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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.